CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-2.51%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
138
Reduced
97
Closed
47
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$683K |
| 2 |
Tesla
TSLA
|
$394K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Monolithic Power Systems
MPWR
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
GE Aerospace
GE
|
$250K |
| 3 |
Cognex
CGNX
|
$191K |
| 4 |
Roku
ROKU
|
$136K |
| 5 |
Starbucks
SBUX
|
$129K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| $418K | 0.23% |
1,145
-128
| -10% | -$46.7K |
|
102
CVS Health
CVS
$94B
| $407K | 0.23% |
4,023
-787
| -16% | -$79.6K |
|
103
Match Group
MTCH
$8.9B
| $407K | 0.23% |
3,745
+567
| +18% | +$61.6K |
|
104
Align Technology
ALGN
$9.94B
| $385K | 0.22% |
883
+59
| +7% | +$25.7K |
|
105
Trade Desk
TTD
$26.5B
| $378K | 0.21% |
5,452
-434
| -7% | -$30.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.21% |
1,060
+224
| +27% | +$79K |
|
107
Nike
NKE
$110B
| $370K | 0.21% |
2,753
-508
| -16% | -$68.3K |
|
108
General Dynamics
GD
$87.3B
| $366K | 0.21% |
1,516
-3
| -0.2% | -$724 |
|
109
Old Dominion Freight Line
ODFL
$31.5B
| $357K | 0.2% |
1,193
-21
| -2% | -$6.28K |
|
110
Atlassian
TEAM
$45.3B
| $355K | 0.2% |
1,207
+294
| +32% | +$86.5K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $354K | 0.2% |
1,383
| – | – |
|
112
S&P Global
SPGI
$165B
| $354K | 0.2% |
862
+47
| +6% | +$19.3K |
|
113
DocuSign
DOCU
$15B
| $340K | 0.19% |
3,181
+573
| +22% | +$61.2K |
|
114
ConocoPhillips
COP
$124B
| $329K | 0.18% |
3,288
-127
| -4% | -$12.7K |
|
115
Comcast
CMCSA
$126B
| $316K | 0.18% |
6,743
+943
| +16% | +$44.2K |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $309K | 0.17% |
745
-101
| -12% | -$41.9K |
|
117
MSCI
MSCI
$42.9B
| $304K | 0.17% |
605
+41
| +7% | +$20.6K |
|
118
IBM
IBM
$225B
| $302K | 0.17% |
2,326
-199
| -8% | -$25.8K |
|
119
AT&T
T
$208B
| $301K | 0.17% |
12,752
-699
| -5% | -$16.5K |
|
120
Middleby
MIDD
$6.96B
| $296K | 0.17% |
1,806
+150
| +9% | +$24.6K |
|
121
Nucor
NUE
$33.6B
| $292K | 0.16% |
1,963
-201
| -9% | -$29.9K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $289K | 0.16% |
2,257
| – | – |
|
123
Stryker
SYK
$149B
| $287K | 0.16% |
1,072
-20
| -2% | -$5.35K |
|
124
Salesforce
CRM
$242B
| $286K | 0.16% |
1,346
-21
| -2% | -$4.46K |
|
125
Shopify
SHOP
$181B
| $286K | 0.16% |
423
+177
| +72% | +$120K |
|