CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $216K | 0.15% |
1,043
+91
| +10% | +$18.8K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.15% |
804
-251
| -24% | -$67.1K |
|
128
Mondelez International
MDLZ
$79.5B
| $211K | 0.14% |
3,853
-3
| -0.1% | -$164 |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $209K | 0.14% |
5,558
-265
| -5% | -$9.97K |
|
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $205K | 0.14% |
3,966
-22
| -0.6% | -$1.14K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $198K | 0.13% |
742
+35
| +5% | +$9.34K |
|
132
Comcast
CMCSA
$125B
| $197K | 0.13% |
6,718
-398
| -6% | -$11.7K |
|
133
Schlumberger
SLB
$55B
| $197K | 0.13% |
5,484
-3
| -0.1% | -$108 |
|
134
Salesforce
CRM
$245B
| $195K | 0.13% |
1,355
+9
| +0.7% | +$1.3K |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $190K | 0.13% |
901
| – | – |
|
136
Nucor
NUE
$34.1B
| $190K | 0.13% |
1,774
-39
| -2% | -$4.18K |
|
137
Eli Lilly
LLY
$657B
| $189K | 0.13% |
585
| – | – |
|
138
Datadog
DDOG
$47.7B
| $186K | 0.13% |
2,102
+392
| +23% | +$34.7K |
|
139
PNC Financial Services
PNC
$81.7B
| $182K | 0.12% |
1,220
-14
| -1% | -$2.09K |
|
140
BP
BP
$90.8B
| $180K | 0.12% |
6,299
+2,731
| +77% | +$78K |
|
141
RTX Corp
RTX
$212B
| $176K | 0.12% |
2,156
-388
| -15% | -$31.7K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $170K | 0.12% |
1,951
| – | – |
|
143
MetLife
MET
$54.1B
| $169K | 0.11% |
2,781
| – | – |
|
144
GE Aerospace
GE
$292B
| $164K | 0.11% |
2,649
-94
| -3% | -$5.82K |
|
145
Erie Indemnity
ERIE
$18.5B
| $161K | 0.11% |
722
| – | – |
|
146
Shopify
SHOP
$184B
| $159K | 0.11% |
5,909
+1,576
| +36% | +$42.4K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $155K | 0.1% |
2,460
| – | – |
|
148
Vanguard Large-Cap ETF
VV
$44.5B
| $155K | 0.1% |
948
| – | – |
|
149
Northwest Bancshares
NWBI
$1.85B
| $153K | 0.1% |
11,308
+5,500
| +95% | +$74.4K |
|
150
Airbnb
ABNB
$79.9B
| $149K | 0.1% |
1,416
+111
| +9% | +$11.7K |
|