CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
62
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$809K |
| 3 |
CNB Financial Corp
CCNE
|
$710K |
| 4 |
Quest Diagnostics
DGX
|
$594K |
| 5 |
Vanguard Total Bond Market
BND
|
$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
$415K |
| 2 |
Schlumberger
SLB
|
$371K |
| 3 |
IQVIA
IQV
|
$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$330K |
| 5 |
Invesco
IVZ
|
$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.91M | 5.2% | 2,142 +1,209 | +130% | +$3.34M |
|
2
Microsoft
MSFT
$3.77T
| $4.54M | 4% | 22,325 -1,014 | -4% | -$206K |
|
3
Apple
AAPL
$3.45T
| $4.42M | 3.89% | 12,104 -130 | -1% | -$47.4K |
|
|
4
CNB Financial Corp
CCNE
$775M
| $3.53M | 3.11% | 196,882 +39,582 | +25% | +$710K |
|
5
Union Pacific
UNP
$133B
| $2.59M | 2.28% | 15,290 +680 | +5% | +$115K |
|
6
Pfizer
PFE
$141B
| $2.36M | 2.08% | 72,273 -309 | -0.4% | -$10.1K |
|
7
Procter & Gamble
PG
$368B
| $2.36M | 2.08% | 19,721 +576 | +3% | +$68.9K |
|
8
AbbVie
ABBV
$372B
| $2.03M | 1.79% | 20,674 +1,425 | +7% | +$140K |
|
9
JPMorgan Chase
JPM
$829B
| $1.89M | 1.66% | 20,093 +1,277 | +7% | +$120K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 1.64% | 8,187 +3,564 | +77% | +$809K |
|
11
Chevron
CVX
$324B
| $1.69M | 1.49% | 18,949 +761 | +4% | +$67.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.44% | 1,158 +10 | +0.9% | +$14.1K |
|
13
McDonald's
MCD
$224B
| $1.63M | 1.43% | 8,839 -64 | -0.7% | -$11.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.39% | 11,254 -23 | -0.2% | -$3.24K |
|
15
Intel
INTC
$107B
| $1.58M | 1.39% | 26,404 -1,268 | -5% | -$75.9K |
|
16
PepsiCo
PEP
$204B
| $1.37M | 1.2% | 10,345 +715 | +7% | +$94.6K |
|
17
Verizon
VZ
$186B
| $1.3M | 1.14% | 23,547 +1,326 | +6% | +$73.1K |
|
18
Home Depot
HD
$405B
| $1.29M | 1.13% | 5,134 -19 | -0.4% | -$4.76K |
|
19
Novartis
NVS
$245B
| $1.27M | 1.12% | 14,518 +744 | +5% | +$65K |
|
20
Qualcomm
QCOM
$173B
| $1.24M | 1.09% | 13,631 +179 | +1% | +$16.3K |
|
21
Amgen
AMGN
$155B
| $1.17M | 1.03% | 4,960 +117 | +2% | +$27.6K |
|
22
Philip Morris
PM
$260B
| $1.17M | 1.03% | 16,678 +1,584 | +10% | +$111K |
|
23
Visa
V
$683B
| $1.11M | 0.98% | 5,739 +332 | +6% | +$64.2K |
|
24
Exxon Mobil
XOM
$487B
| $1.09M | 0.96% | 24,285 -1,780 | -7% | -$79.6K |
|
25
Crown Castle
CCI
$43.2B
| $1.08M | 0.95% | 6,431 -79 | -1% | -$13.2K |
|