CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.95%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$397K |
| 2 |
Atlassian
TEAM
|
$222K |
| 3 |
Northrop Grumman
NOC
|
$196K |
| 4 |
CNB Financial Corp
CCNE
|
$184K |
| 5 |
West Pharmaceutical
WST
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Intel
INTC
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$405K |
| 4 |
NVIDIA
NVDA
|
$278K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $271K | 0.16% |
1,355
-3
| -0.2% | -$599 |
|
127
VanEck Semiconductor ETF
SMH
$26.5B
| $264K | 0.16% |
1,002
-398
| -28% | -$105K |
|
128
Mondelez International
MDLZ
$79.4B
| $260K | 0.16% |
3,735
| – | – |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $259K | 0.16% |
2,365
+265
| +13% | +$29K |
|
|
130
Northrop Grumman
NOC
$84.2B
| $253K | 0.15% |
549
+424
| +339% | +$196K |
|
131
Invesco QQQ Trust
QQQ
$360B
| $251K | 0.15% |
783
+94
| +14% | +$30.2K |
|
132
Globe Life
GL
$11.3B
| $248K | 0.15% |
2,250
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $247K | 0.15% |
2,553
+535
| +27% | +$51.7K |
|
134
Eli Lilly
LLY
$657B
| $246K | 0.15% |
716
+131
| +22% | +$45K |
|
135
Archer Daniels Midland
ADM
$29.6B
| $242K | 0.15% |
3,034
| – | – |
|
136
IBM
IBM
$224B
| $235K | 0.14% |
1,794
-153
| -8% | -$20.1K |
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $227K | 0.14% |
5,357
-126
| -2% | -$5.33K |
|
|
138
Atlassian
TEAM
$45.3B
| $222K | 0.14% |
+1,298
| New | +$222K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.14% |
719
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $220K | 0.13% |
901
| – | – |
|
141
CVS Health
CVS
$93.6B
| $218K | 0.13% |
2,935
-194
| -6% | -$14.4K |
|
142
RTX Corp
RTX
$211B
| $211K | 0.13% |
2,156
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $204K | 0.12% |
3,821
-13
| -0.3% | -$695 |
|
144
United Parcel Service
UPS
$72B
| $203K | 0.12% |
1,049
+224
| +27% | +$43.5K |
|
145
Comcast
CMCSA
$126B
| $201K | 0.12% |
5,312
-775
| -13% | -$29.4K |
|
146
Datadog
DDOG
$46.5B
| $192K | 0.12% |
2,637
+415
| +19% | +$30.2K |
|
147
iShares MSCI EAFE ETF
EFA
$65.2B
| $183K | 0.11% |
2,563
-40
| -2% | -$2.86K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $176K | 0.11% |
2,460
-112
| -4% | -$8.01K |
|
149
DraftKings
DKNG
$23.7B
| $175K | 0.11% |
9,060
+501
| +6% | +$9.7K |
|
150
Copart
CPRT
$46.9B
| $171K | 0.1% |
2,275
+546
| +32% | +$41.1K |
|