CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$20.8M
(+22%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
61
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$809K |
| 3 |
CNB Financial Corp
CCNE
|
$710K |
| 4 |
Quest Diagnostics
DGX
|
$594K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
$415K |
| 2 |
Schlumberger
SLB
|
$371K |
| 3 |
IQVIA
IQV
|
$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$330K |
| 5 |
Invesco
IVZ
|
$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $179K | 0.16% |
2,692
+172
| +7% | +$11.4K |
|
127
Masco
MAS
$15.9B
| $179K | 0.16% |
3,556
-1,148
| -24% | -$57.8K |
|
128
TJX Companies
TJX
$155B
| $175K | 0.15% |
3,452
-1,483
| -30% | -$75.2K |
|
129
United Parcel Service
UPS
$72.1B
| $174K | 0.15% |
1,564
-387
| -20% | -$43.1K |
|
130
Wells Fargo
WFC
$253B
| $173K | 0.15% |
6,776
+2,012
| +42% | +$51.4K |
|
131
Align Technology
ALGN
$10.1B
| $171K | 0.15% |
623
+3
| +0.5% | +$823 |
|
132
General Mills
GIS
$27B
| $168K | 0.15% |
2,717
-847
| -24% | -$52.4K |
|
133
Globe Life
GL
$11.3B
| $167K | 0.15% |
2,250
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $166K | 0.15% |
1,582
| – | – |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $161K | 0.14% |
1,365
| – | – |
|
136
Nucor
NUE
$33.8B
| $160K | 0.14% |
3,871
-546
| -12% | -$22.6K |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $157K | 0.14% |
960
| – | – |
|
138
GE Aerospace
GE
$296B
| $156K | 0.14% |
4,586
-214
| -4% | -$7.28K |
|
139
Papa John's
PZZA
$1.58B
| $156K | 0.14% |
1,964
-203
| -9% | -$16.1K |
|
140
Biogen
BIIB
$20.6B
| $155K | 0.14% |
578
-23
| -4% | -$6.17K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $149K | 0.13% |
3,757
-1,100
| -23% | -$43.6K |
|
142
Johnson Controls International
JCI
$69.5B
| $147K | 0.13% |
4,317
-1,238
| -22% | -$42.2K |
|
143
Cognex
CGNX
$7.55B
| $146K | 0.13% |
2,446
-189
| -7% | -$11.3K |
|
144
ConocoPhillips
COP
$116B
| $146K | 0.13% |
3,485
-190
| -5% | -$7.96K |
|
145
Global Payments
GPN
$21.3B
| $145K | 0.13% |
854
+55
| +7% | +$9.34K |
|
146
KLA
KLAC
$119B
| $145K | 0.13% |
744
-200
| -21% | -$39K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $138K | 0.12% |
2,460
| – | – |
|
148
Lam Research
LRCX
$130B
| $138K | 0.12% |
4,280
+420
| +11% | +$13.5K |
|
149
American Express
AXP
$227B
| $135K | 0.12% |
1,416
-48
| -3% | -$4.58K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $135K | 0.12% |
701
| – | – |
|