CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $538K | 0.26% |
16,322
+5,622
| +53% | +$185K |
|
102
MSCI
MSCI
$43.9B
| $525K | 0.26% |
937
+78
| +9% | +$43.7K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $501K | 0.24% |
2,383
-26
| -1% | -$5.47K |
|
104
ConocoPhillips
COP
$124B
| $500K | 0.24% |
3,932
-34
| -0.9% | -$4.33K |
|
105
ASML
ASML
$292B
| $482K | 0.24% |
497
+57
| +13% | +$55.3K |
|
106
Northrop Grumman
NOC
$84.5B
| $474K | 0.23% |
990
+108
| +12% | +$51.7K |
|
107
First Commonwealth Financial
FCF
$1.86B
| $471K | 0.23% |
33,844
| – | – |
|
108
West Pharmaceutical
WST
$17.8B
| $469K | 0.23% |
1,185
+213
| +22% | +$84.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.23% |
8,571
-430
| -5% | -$23.3K |
|
110
Danaher
DHR
$147B
| $460K | 0.22% |
1,842
-13
| -0.7% | -$3.25K |
|
111
Lincoln Electric
LECO
$13.4B
| $456K | 0.22% |
1,784
+313
| +21% | +$80K |
|
112
VanEck Semiconductor ETF
SMH
$27B
| $451K | 0.22% |
2,004
| – | – |
|
113
Salesforce
CRM
$245B
| $450K | 0.22% |
1,495
-16
| -1% | -$4.82K |
|
114
S&P Global
SPGI
$167B
| $447K | 0.22% |
1,051
+71
| +7% | +$30.2K |
|
115
United Rentals
URI
$61.5B
| $441K | 0.21% |
611
+91
| +18% | +$65.6K |
|
116
IBM
IBM
$227B
| $437K | 0.21% |
2,290
-102
| -4% | -$19.5K |
|
117
Northwest Bancshares
NWBI
$1.85B
| $433K | 0.21% |
37,209
-3,808
| -9% | -$44.4K |
|
118
Mid Penn Bancorp
MPB
$693M
| $419K | 0.2% |
20,959
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $418K | 0.2% |
5,233
+181
| +4% | +$14.5K |
|
|
120
3M
MMM
$82.8B
| $414K | 0.2% |
3,902
-2,541
| -39% | -$270K |
|
121
Becton Dickinson
BDX
$55.3B
| $413K | 0.2% |
1,669
+36
| +2% | +$8.91K |
|
122
Datadog
DDOG
$47.7B
| $398K | 0.19% |
3,218
+320
| +11% | +$39.6K |
|
123
Walt Disney
DIS
$213B
| $396K | 0.19% |
3,236
-175
| -5% | -$21.4K |
|
124
Amgen
AMGN
$155B
| $395K | 0.19% |
1,388
-5
| -0.4% | -$1.42K |
|
125
Linde
LIN
$224B
| $393K | 0.19% |
847
+24
| +3% | +$11.1K |
|