CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.62%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
65
Reduced
141
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.84M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.18M |
| 2 |
CNB Financial Corp
CCNE
|
$961K |
| 3 |
Williams Companies
WMB
|
$956K |
| 4 |
Philip Morris
PM
|
$955K |
| 5 |
Digital Realty Trust
DLR
|
$941K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $522K | 0.25% |
2,004
| – | – |
|
102
Truist Financial
TFC
$59.9B
| $517K | 0.25% |
13,308
-15,792
| -54% | -$614K |
|
103
Ecolab
ECL
$77.9B
| $503K | 0.24% |
2,112
+1,762
| +503% | +$419K |
|
104
Mastercard
MA
$535B
| $500K | 0.24% |
1,133
-208
| -16% | -$91.8K |
|
105
Erie Indemnity
ERIE
$17.7B
| $484K | 0.23% |
1,335
-428
| -24% | -$155K |
|
106
Crown Castle
CCI
$42.7B
| $484K | 0.23% |
4,950
-7,586
| -61% | -$741K |
|
107
Norfolk Southern
NSC
$62.4B
| $479K | 0.23% |
2,232
-46
| -2% | -$9.88K |
|
108
Datadog
DDOG
$47B
| $465K | 0.22% |
3,586
+368
| +11% | +$47.7K |
|
109
Morgan Stanley
MS
$238B
| $464K | 0.22% |
4,771
-2,826
| -37% | -$275K |
|
110
Mid Penn Bancorp
MPB
$692M
| $460K | 0.22% |
20,959
| – | – |
|
111
MSCI
MSCI
$42.9B
| $456K | 0.22% |
947
+10
| +1% | +$4.82K |
|
112
S&P Global
SPGI
$165B
| $446K | 0.21% |
999
-52
| -5% | -$23.2K |
|
113
Amgen
AMGN
$154B
| $428K | 0.21% |
1,371
-17
| -1% | -$5.31K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $419K | 0.2% |
2,063
-320
| -13% | -$64.9K |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $410K | 0.2% |
5,233
| – | – |
|
116
West Pharmaceutical
WST
$17.5B
| $409K | 0.2% |
1,241
+56
| +5% | +$18.4K |
|
117
Fortive
FTV
$16B
| $406K | 0.2% |
5,473
+3,129
| +133% | +$232K |
|
118
United Rentals
URI
$61.7B
| $406K | 0.2% |
627
+16
| +3% | +$10.3K |
|
119
Medtronic
MDT
$120B
| $399K | 0.19% |
5,064
-10,558
| -68% | -$831K |
|
120
GE Aerospace
GE
$292B
| $394K | 0.19% |
2,477
-590
| -19% | -$93.8K |
|
121
Charles Schwab
SCHW
$174B
| $393K | 0.19% |
5,333
| – | – |
|
122
Becton Dickinson
BDX
$53.9B
| $390K | 0.19% |
1,669
| – | – |
|
123
General Dynamics
GD
$87.3B
| $385K | 0.19% |
1,326
| – | – |
|
124
Enbridge
ENB
$105B
| $384K | 0.18% |
10,802
-15,938
| -60% | -$567K |
|
125
IBM
IBM
$225B
| $378K | 0.18% |
2,185
-105
| -5% | -$18.2K |
|