CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $313K | 0.21% |
3,285
-447
| -12% | -$42.6K |
|
102
General Dynamics
GD
$87.3B
| $313K | 0.21% |
1,475
-41
| -3% | -$8.7K |
|
103
Walt Disney
DIS
$213B
| $309K | 0.21% |
3,276
-493
| -13% | -$46.5K |
|
104
Palo Alto Networks
PANW
$127B
| $300K | 0.2% |
1,829
+1,354
| +285% | +$222K |
|
105
MSCI
MSCI
$43.9B
| $292K | 0.2% |
692
+49
| +8% | +$20.7K |
|
106
MDU Resources
MDU
$3.33B
| $291K | 0.2% |
10,650
| – | – |
|
107
S&P Global
SPGI
$167B
| $291K | 0.2% |
951
+49
| +5% | +$15K |
|
108
Atlassian
TEAM
$46.6B
| $290K | 0.2% |
1,377
+57
| +4% | +$12K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $283K | 0.19% |
3,765
| – | – |
|
110
Middleby
MIDD
$6.94B
| $273K | 0.18% |
2,129
+178
| +9% | +$22.8K |
|
111
Amphenol
APH
$133B
| $269K | 0.18% |
4,024
+196
| +5% | +$13.1K |
|
112
Netflix
NFLX
$513B
| $267K | 0.18% |
1,135
+65
| +6% | +$15.3K |
|
113
AT&T
T
$209B
| $266K | 0.18% |
17,334
+3,681
| +27% | +$56.5K |
|
|
114
VanEck Semiconductor ETF
SMH
$27B
| $264K | 0.18% |
1,425
-1,800
| -56% | -$333K |
|
115
Morgan Stanley
MS
$240B
| $255K | 0.17% |
3,231
-24
| -0.7% | -$1.89K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $255K | 0.17% |
4,636
-442
| -9% | -$24.3K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $244K | 0.17% |
3,034
| – | – |
|
118
IBM
IBM
$227B
| $244K | 0.17% |
2,052
-274
| -12% | -$32.6K |
|
119
Stryker
SYK
$150B
| $241K | 0.16% |
1,190
+81
| +7% | +$16.4K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.16% |
2,164
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $230K | 0.16% |
4,675
| – | – |
|
122
Nike
NKE
$114B
| $228K | 0.15% |
2,746
-2
| -0.1% | -$166 |
|
123
Globe Life
GL
$11.3B
| $224K | 0.15% |
2,250
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.15% |
1,324
-2
| -0.2% | -$329 |
|
125
Monolithic Power Systems
MPWR
$40B
| $218K | 0.15% |
601
+48
| +9% | +$17.4K |
|