CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$3.68M 3.97%
23,339
+605
+3% +$95.4K
AAPL icon
2
Apple
AAPL
$3.51T
$3.11M 3.35%
48,936
+1,772
+4% +$113K
CCNE icon
3
CNB Financial Corp
CCNE
$760M
$2.97M 3.2%
157,300
+625
+0.4% +$11.8K
PFE icon
4
Pfizer
PFE
$135B
$2.37M 2.55%
76,501
+1,016
+1% +$31.5K
PG icon
5
Procter & Gamble
PG
$367B
$2.11M 2.27%
19,145
+818
+4% +$90K
UNP icon
6
Union Pacific
UNP
$128B
$2.06M 2.22%
14,610
+950
+7% +$134K
AMZN icon
7
Amazon
AMZN
$2.47T
$1.82M 1.96%
18,660
+1,880
+11% +$183K
JPM icon
8
JPMorgan Chase
JPM
$849B
$1.69M 1.82%
18,816
+1,066
+6% +$96K
INTC icon
9
Intel
INTC
$116B
$1.5M 1.61%
27,672
+1,225
+5% +$66.3K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.48M 1.59%
11,277
+50
+0.4% +$6.56K
MCD icon
11
McDonald's
MCD
$216B
$1.47M 1.59%
8,903
+467
+6% +$77.3K
ABBV icon
12
AbbVie
ABBV
$379B
$1.47M 1.58%
19,249
+3,657
+23% +$279K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.01T
$1.34M 1.44%
22,960
+760
+3% +$44.2K
CVX icon
14
Chevron
CVX
$317B
$1.32M 1.42%
18,188
+1,034
+6% +$74.9K
VZ icon
15
Verizon
VZ
$185B
$1.19M 1.29%
22,221
+104
+0.5% +$5.59K
PEP icon
16
PepsiCo
PEP
$193B
$1.16M 1.25%
9,630
+1,128
+13% +$136K
NVS icon
17
Novartis
NVS
$238B
$1.14M 1.22%
13,774
+2,424
+21% +$200K
PM icon
18
Philip Morris
PM
$255B
$1.1M 1.19%
15,094
+1,329
+10% +$97K
KO icon
19
Coca-Cola
KO
$285B
$1.07M 1.15%
24,156
-1,642
-6% -$72.7K
XOM icon
20
Exxon Mobil
XOM
$478B
$990K 1.07%
26,065
-1,318
-5% -$50.1K
AMGN icon
21
Amgen
AMGN
$147B
$982K 1.06%
4,843
+1,352
+39% +$274K
HD icon
22
Home Depot
HD
$418B
$962K 1.04%
5,153
-197
-4% -$36.8K
CCI icon
23
Crown Castle
CCI
$40.9B
$940K 1.01%
6,510
+1,652
+34% +$239K
MRK icon
24
Merck
MRK
$203B
$936K 1.01%
12,749
+2,027
+19% +$149K
T icon
25
AT&T
T
$212B
$920K 0.99%
41,803
+8,306
+25% +$183K
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