CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+6.59%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
+$5.7M
(+3.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
494
New
13
Increased
76
Reduced
132
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$698K |
| 2 |
Corning
GLW
|
$321K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 4 |
Broadcom
AVGO
|
$254K |
| 5 |
Linde
LIN
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$325K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
CNB Financial Corp
CCNE
|
$299K |
| 5 |
McDonald's
MCD
|
$289K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40.6B
| $381K | 0.22% |
705
+7
| +1% | +$3.78K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.22% |
2,001
+1
| +0.1% | +$187 |
|
103
Stryker
SYK
$151B
| $370K | 0.22% |
1,213
-28
| -2% | -$8.54K |
|
104
Morgan Stanley
MS
$240B
| $367K | 0.22% |
4,299
+1,068
| +33% | +$91.2K |
|
105
Danaher
DHR
$143B
| $364K | 0.21% |
1,712
| – | – |
|
106
Amgen
AMGN
$151B
| $363K | 0.21% |
1,634
+384
| +31% | +$85.3K |
|
107
S&P Global
SPGI
$165B
| $360K | 0.21% |
898
+15
| +2% | +$6.01K |
|
108
Stanley Black & Decker
SWK
$11.6B
| $353K | 0.21% |
3,765
| – | – |
|
109
Amphenol
APH
$138B
| $352K | 0.21% |
8,288
-210
| -2% | -$8.92K |
|
110
Shopify
SHOP
$189B
| $351K | 0.21% |
5,434
-452
| -8% | -$29.2K |
|
111
Northrop Grumman
NOC
$83B
| $341K | 0.2% |
748
+199
| +36% | +$90.7K |
|
112
Align Technology
ALGN
$9.76B
| $336K | 0.2% |
949
-142
| -13% | -$50.2K |
|
113
MSCI
MSCI
$43.1B
| $330K | 0.19% |
704
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $330K | 0.19% |
13,632
-4,833
| -26% | -$117K |
|
115
Salesforce
CRM
$233B
| $327K | 0.19% |
1,548
+193
| +14% | +$40.8K |
|
|
116
Corning
GLW
$59.7B
| $324K | 0.19% |
9,252
+9,150
| +8,971% | +$321K |
|
117
GE Aerospace
GE
$299B
| $323K | 0.19% |
3,688
-357
| -9% | -$31.3K |
|
118
Charles Schwab
SCHW
$177B
| $322K | 0.19% |
5,689
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $314K | 0.18% |
2,964
-1,042
| -26% | -$111K |
|
120
IBM
IBM
$230B
| $309K | 0.18% |
2,310
+516
| +29% | +$69K |
|
121
General Dynamics
GD
$86.7B
| $307K | 0.18% |
1,426
| – | – |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $305K | 0.18% |
2,004
| – | – |
|
123
Middleby
MIDD
$7.19B
| $294K | 0.17% |
1,986
-78
| -4% | -$11.5K |
|
124
Copart
CPRT
$48.3B
| $291K | 0.17% |
6,382
+1,832
| +40% | +$83.5K |
|
125
Walt Disney
DIS
$214B
| $287K | 0.17% |
3,211
| – | – |
|