CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
94
Reduced
103
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$484K |
| 2 |
First Commonwealth Financial
FCF
|
$458K |
| 3 |
Northwest Bancshares
NWBI
|
$441K |
| 4 |
Medtronic
MDT
|
$418K |
| 5 |
Fifth Third Bancorp
FITB
|
$250K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$360K |
| 3 |
Atlassian
TEAM
|
$290K |
| 4 |
Merck
MRK
|
$249K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$227K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $377K | 0.24% |
5,292
-379
| -7% | -$27K |
|
102
General Dynamics
GD
$86.8B
| $366K | 0.23% |
1,475
| – | – |
|
103
Edwards Lifesciences
EW
$47.9B
| $364K | 0.23% |
4,883
+422
| +9% | +$31.5K |
|
104
Amgen
AMGN
$154B
| $342K | 0.21% |
1,304
-127
| -9% | -$33.4K |
|
105
iShares Russell 2000 ETF
IWM
$66.5B
| $335K | 0.21% |
1,924
+600
| +45% | +$105K |
|
106
Netflix
NFLX
$516B
| $328K | 0.21% |
1,114
-21
| -2% | -$6.19K |
|
107
MSCI
MSCI
$42.9B
| $328K | 0.21% |
706
+14
| +2% | +$6.51K |
|
108
S&P Global
SPGI
$165B
| $324K | 0.2% |
968
+17
| +2% | +$5.69K |
|
109
MDU Resources
MDU
$3.32B
| $323K | 0.2% |
10,650
| – | – |
|
110
Amphenol
APH
$132B
| $315K | 0.2% |
4,136
+112
| +3% | +$8.53K |
|
111
Stryker
SYK
$149B
| $297K | 0.19% |
1,213
+23
| +2% | +$5.62K |
|
112
Schlumberger
SLB
$53.6B
| $295K | 0.18% |
5,514
+30
| +0.5% | +$1.6K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.8B
| $293K | 0.18% |
4,664
+28
| +0.6% | +$1.76K |
|
114
CVS Health
CVS
$93.6B
| $292K | 0.18% |
3,129
-156
| -5% | -$14.5K |
|
115
VanEck Semiconductor ETF
SMH
$26.4B
| $284K | 0.18% |
1,400
-25
| -2% | -$5.07K |
|
116
Stanley Black & Decker
SWK
$11.1B
| $283K | 0.18% |
3,765
| – | – |
|
117
AT&T
T
$208B
| $282K | 0.18% |
15,321
-2,013
| -12% | -$37.1K |
|
118
Archer Daniels Midland
ADM
$29.8B
| $282K | 0.18% |
3,034
| – | – |
|
119
Walt Disney
DIS
$212B
| $279K | 0.17% |
3,211
-65
| -2% | -$5.65K |
|
120
Morgan Stanley
MS
$237B
| $275K | 0.17% |
3,231
| – | – |
|
121
Palo Alto Networks
PANW
$128B
| $274K | 0.17% |
1,967
+138
| +8% | +$19.3K |
|
122
IBM
IBM
$224B
| $274K | 0.17% |
1,947
-105
| -5% | -$14.8K |
|
123
GE Aerospace
GE
$291B
| $273K | 0.17% |
3,258
+609
| +23% | +$51K |
|
124
Globe Life
GL
$11.2B
| $271K | 0.17% |
2,250
| – | – |
|
125
Middleby
MIDD
$6.92B
| $268K | 0.17% |
2,002
-127
| -6% | -$17K |
|