CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
(+9.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26
Top Buys
| 1 |
Truist Financial
TFC
|
+$641K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$306K |
| 5 |
Apple
AAPL
|
+$213K |
Top Sells
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNB Financial Corp
CCNE
$761M
| $5.12M | 4.33% |
156,675
-38
| -0% | -$1.24K |
|
|
2
Microsoft
MSFT
$3.79T
| $3.59M | 3.04% |
22,734
+1,938
| +9% | +$306K |
|
|
3
Apple
AAPL
$3.47T
| $3.46M | 2.93% |
47,164
+2,900
| +7% | +$213K |
|
4
Pfizer
PFE
$136B
| $2.81M | 2.38% |
75,485
+2,885
| +4% | +$107K |
|
5
JPMorgan Chase
JPM
$844B
| $2.47M | 2.09% |
17,750
+811
| +5% | +$113K |
|
6
Union Pacific
UNP
$127B
| $2.47M | 2.09% |
13,660
+563
| +4% | +$102K |
|
7
Procter & Gamble
PG
$370B
| $2.29M | 1.94% |
18,327
+185
| +1% | +$23.1K |
|
8
Chevron
CVX
$317B
| $2.07M | 1.75% |
17,154
+74
| +0.4% | +$8.92K |
|
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.93M | 1.63% |
29,678
-10,061
| -25% | -$653K |
|
10
Exxon Mobil
XOM
$478B
| $1.91M | 1.62% |
27,383
-1,744
| -6% | -$122K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.76M | 1.49% |
52,552
-18,493
| -26% | -$620K |
|
12
McDonald's
MCD
$218B
| $1.67M | 1.41% |
8,436
+249
| +3% | +$49.2K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.39% |
11,227
+802
| +8% | +$117K |
|
14
Intel
INTC
$112B
| $1.58M | 1.34% |
26,447
+1,145
| +5% | +$68.5K |
|
15
Amazon
AMZN
$2.43T
| $1.55M | 1.31% |
16,780
+1,100
| +7% | +$102K |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $1.48M | 1.26% |
22,200
-520
| -2% | -$34.8K |
|
17
Coca-Cola
KO
$288B
| $1.43M | 1.21% |
25,798
-1,656
| -6% | -$91.7K |
|
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | 1.18% |
4,320
+1,798
| +71% | +$581K |
|
19
AbbVie
ABBV
$386B
| $1.38M | 1.17% |
15,592
+992
| +7% | +$87.8K |
|
20
Verizon
VZ
$185B
| $1.36M | 1.15% |
22,117
+1,840
| +9% | +$113K |
|
21
Philip Morris
PM
$259B
| $1.17M | 0.99% |
13,765
+1,257
| +10% | +$107K |
|
22
Home Depot
HD
$421B
| $1.17M | 0.99% |
5,350
+179
| +3% | +$39.1K |
|
23
PepsiCo
PEP
$197B
| $1.16M | 0.98% |
8,502
+556
| +7% | +$76K |
|
24
Walt Disney
DIS
$208B
| $1.12M | 0.95% |
7,764
-153
| -2% | -$22.1K |
|
25
Abbott
ABT
$233B
| $1.1M | 0.93% |
12,613
-268
| -2% | -$23.3K |
|