CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-3.02%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
-$175K
(-0.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$705K |
| 2 |
Microsoft
MSFT
|
+$476K |
| 3 |
Amazon
AMZN
|
+$398K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$275K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$180K |
| 2 |
Eli Lilly
LLY
|
+$156K |
| 3 |
Edwards Lifesciences
EW
|
+$153K |
| 4 |
CNB Financial Corp
CCNE
|
+$148K |
| 5 |
Nike
NKE
|
+$118K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.84B
| $413K | 0.24% |
33,844
+532
| +2% | +$6.5K |
|
102
MSCI
MSCI
$44B
| $410K | 0.24% |
799
+95
| +13% | +$48.7K |
|
103
Amphenol
APH
$140B
| $396K | 0.23% |
9,430
+1,142
| +14% | +$48K |
|
104
Amgen
AMGN
$151B
| $389K | 0.23% |
1,449
-185
| -11% | -$49.7K |
|
105
PayPal
PYPL
$64.9B
| $379K | 0.22% |
6,485
+323
| +5% | +$18.9K |
|
106
Monolithic Power Systems
MPWR
$40.8B
| $368K | 0.22% |
796
+91
| +13% | +$42K |
|
107
Northrop Grumman
NOC
$81.9B
| $368K | 0.22% |
835
+87
| +12% | +$38.3K |
|
|
108
Nike
NKE
$109B
| $353K | 0.21% |
3,695
-1,232
| -25% | -$118K |
|
109
iShares MSCI EAFE ETF
EFA
$66.6B
| $348K | 0.21% |
5,052
+2,489
| +97% | +$172K |
|
110
S&P Global
SPGI
$166B
| $342K | 0.2% |
935
+37
| +4% | +$13.5K |
|
111
GE Aerospace
GE
$291B
| $341K | 0.2% |
3,871
+183
| +5% | +$16.1K |
|
112
Schlumberger
SLB
$53.9B
| $341K | 0.2% |
5,853
+454
| +8% | +$26.5K |
|
113
Copart
CPRT
$46.6B
| $339K | 0.2% |
7,856
+1,474
| +23% | +$63.5K |
|
114
Linde
LIN
$221B
| $336K | 0.2% |
903
+403
| +81% | +$150K |
|
115
Morgan Stanley
MS
$242B
| $331K | 0.19% |
4,050
-249
| -6% | -$20.3K |
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $323K | 0.19% |
8,225
+7,025
| +585% | +$275K |
|
117
IBM
IBM
$239B
| $318K | 0.19% |
2,265
-45
| -2% | -$6.31K |
|
118
Salesforce
CRM
$241B
| $316K | 0.19% |
1,560
+12
| +0.8% | +$2.43K |
|
119
Shopify
SHOP
$187B
| $316K | 0.19% |
5,788
+354
| +7% | +$19.3K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.06T
| $315K | 0.19% |
900
+181
| +25% | +$63.4K |
|
121
Stanley Black & Decker
SWK
$11.9B
| $315K | 0.19% |
3,765
| – | – |
|
122
Charles Schwab
SCHW
$169B
| $313K | 0.18% |
5,696
+7
| +0.1% | +$384 |
|
123
General Dynamics
GD
$86.1B
| $312K | 0.18% |
1,411
-15
| -1% | -$3.32K |
|
124
Middleby
MIDD
$6.98B
| $303K | 0.18% |
2,366
+380
| +19% | +$48.6K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $299K | 0.18% |
12,678
-954
| -7% | -$22.5K |
|