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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.87M | 0.9% |
7,337
-511
| -7% | -$130K |
|
27
Caterpillar
CAT
$195B
| $1.77M | 0.85% |
5,321
+2,147
| +68% | +$715K |
|
28
Tesla
TSLA
$1.06T
| $1.77M | 0.85% |
8,941
+1,729
| +24% | +$342K |
|
|
29
Broadcom
AVGO
$1.4T
| $1.74M | 0.84% |
1,082
+855
| +377% | +$1.37M |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.6M | 0.77% |
5,985
-750
| -11% | -$201K |
|
31
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.48M | 0.71% |
29,325
-4,500
| -13% | -$227K |
|
|
32
Williams Companies
WMB
$70.1B
| $1.44M | 0.69% |
33,837
-22,485
| -40% | -$956K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 0.69% |
2,634
-95
| -3% | -$51.7K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.39M | 0.67% |
29,425
-4,500
| -13% | -$212K |
|
35
Pfizer
PFE
$142B
| $1.37M | 0.66% |
48,959
-4,545
| -8% | -$127K |
|
36
Zoetis
ZTS
$67.8B
| $1.37M | 0.66% |
7,881
+1,070
| +16% | +$185K |
|
37
Synopsys
SNPS
$110B
| $1.3M | 0.62% |
2,181
-23
| -1% | -$13.7K |
|
|
38
Philip Morris
PM
$261B
| $1.28M | 0.62% |
12,663
-9,424
| -43% | -$955K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.59% |
8,437
-4,535
| -35% | -$663K |
|
40
Walmart
WMT
$781B
| $1.23M | 0.59% |
18,208
+8,967
| +97% | +$607K |
|
41
Honeywell
HON
$138B
| $1.22M | 0.59% |
5,734
-180
| -3% | -$38.4K |
|
42
Cisco
CSCO
$268B
| $1.22M | 0.59% |
25,689
-844
| -3% | -$40.1K |
|
|
43
Chipotle Mexican Grill
CMG
$56B
| $1.22M | 0.59% |
19,471
+19,066
| +4,708% | +$1.19M |
|
44
Intuit
INTU
$185B
| $1.2M | 0.58% |
1,821
-69
| -4% | -$45.3K |
|
45
Adobe
ADBE
$147B
| $1.19M | 0.57% |
2,150
+881
| +69% | +$489K |
|
|
46
Lockheed Martin
LMT
$106B
| $1.14M | 0.55% |
2,431
-2,533
| -51% | -$1.18M |
|
47
Dow Inc
DOW
$17.3B
| $1.12M | 0.54% |
21,085
-1,218
| -5% | -$64.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.53% |
2,716
+1,922
| +242% | +$782K |
|
49
Netflix
NFLX
$516B
| $1.1M | 0.53% |
1,624
+25
| +2% | +$16.9K |
|
50
Coca-Cola
KO
$297B
| $1.09M | 0.52% |
17,073
-1,356
| -7% | -$86.3K |
|