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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $170K | 0.1% |
1,367
+31
| +2% | +$3.86K |
|
152
MetLife
MET
$54.1B
| $161K | 0.1% |
2,781
| – | – |
|
153
TJX Companies
TJX
$152B
| $159K | 0.1% |
2,029
| – | – |
|
154
Deere & Co
DE
$129B
| $156K | 0.1% |
379
| – | – |
|
155
PNC Financial Services
PNC
$81.7B
| $155K | 0.09% |
1,220
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $153K | 0.09% |
820
-12
| -1% | -$2.24K |
|
157
Altria Group
MO
$113B
| $148K | 0.09% |
3,324
| – | – |
|
158
American Express
AXP
$231B
| $148K | 0.09% |
898
| – | – |
|
159
Lincoln Electric
LECO
$13.4B
| $147K | 0.09% |
871
+234
| +37% | +$39.6K |
|
160
Fortive
FTV
$16.2B
| $142K | 0.09% |
2,081
| – | – |
|
161
Roper Technologies
ROP
$56.6B
| $141K | 0.09% |
321
| – | – |
|
162
DexCom
DXCM
$29.5B
| $141K | 0.09% |
1,211
+345
| +40% | +$40.1K |
|
163
Microchip Technology
MCHP
$35.1B
| $141K | 0.09% |
1,679
+641
| +62% | +$53.7K |
|
|
164
West Pharmaceutical
WST
$17.8B
| $138K | 0.08% |
+399
| New | +$138K |
|
165
National Fuel Gas
NFG
$7.84B
| $135K | 0.08% |
2,335
+1,113
| +91% | +$64.3K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $135K | 0.08% |
594
| – | – |
|
167
Eaton
ETN
$136B
| $131K | 0.08% |
766
| – | – |
|
168
Boston Beer
SAM
$2.41B
| $130K | 0.08% |
394
+39
| +11% | +$12.8K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $129K | 0.08% |
1,102
-1,062
| -49% | -$124K |
|
170
BP
BP
$90.8B
| $119K | 0.07% |
3,136
-1,366
| -30% | -$51.8K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113K | 0.07% |
2,866
| – | – |
|
172
ASML
ASML
$292B
| $113K | 0.07% |
166
+49
| +42% | +$33.4K |
|
173
Kimberly-Clark
KMB
$42.8B
| $112K | 0.07% |
833
| – | – |
|
174
DocuSign
DOCU
$15.5B
| $110K | 0.07% |
1,884
-111
| -6% | -$6.47K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105K | 0.06% |
1,275
| – | – |
|