CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.6%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
64
Reduced
147
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Exxon Mobil
XOM
|
$3.23M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$601K |
| 4 |
Atlassian
TEAM
|
$336K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$314K |
Top Sells
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.58M | 5.54% | 2,090 -52 | -2% | -$164K |
|
|
2
Apple
AAPL
$3.45T
| $5.09M | 4.28% | 43,938 +31,834 | +263% | +$3.69M |
|
3
Microsoft
MSFT
$3.77T
| $4.48M | 3.77% | 21,275 -1,050 | -5% | -$221K |
|
|
4
Exxon Mobil
XOM
$487B
| $4.07M | 3.42% | 118,411 +94,126 | +388% | +$3.23M |
|
5
Union Pacific
UNP
$133B
| $3.09M | 2.6% | 15,714 +424 | +3% | +$83.5K |
|
6
CNB Financial Corp
CCNE
$775M
| $2.95M | 2.49% | 198,674 +1,792 | +0.9% | +$26.6K |
|
7
Procter & Gamble
PG
$368B
| $2.75M | 2.31% | 19,788 +67 | +0.3% | +$9.31K |
|
8
Pfizer
PFE
$141B
| $2.71M | 2.28% | 73,733 +1,460 | +2% | +$53.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.65% | 7,500 -687 | -8% | -$180K |
|
10
JPMorgan Chase
JPM
$829B
| $1.95M | 1.64% | 20,227 +134 | +0.7% | +$12.9K |
|
11
McDonald's
MCD
$224B
| $1.92M | 1.61% | 8,732 -107 | -1% | -$23.5K |
|
12
AbbVie
ABBV
$372B
| $1.7M | 1.43% | 19,347 -1,327 | -6% | -$116K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.35% | 10,791 -463 | -4% | -$69K |
|
14
Qualcomm
QCOM
$173B
| $1.56M | 1.31% | 13,221 -410 | -3% | -$48.3K |
|
15
PepsiCo
PEP
$204B
| $1.5M | 1.26% | 10,840 +495 | +5% | +$68.6K |
|
16
Verizon
VZ
$186B
| $1.48M | 1.24% | 24,804 +1,257 | +5% | +$74.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 1.23% | 998 -160 | -14% | -$235K |
|
18
Chevron
CVX
$324B
| $1.42M | 1.19% | 19,698 +749 | +4% | +$53.9K |
|
19
Home Depot
HD
$405B
| $1.38M | 1.16% | 4,984 -150 | -3% | -$41.7K |
|
20
Intel
INTC
$107B
| $1.36M | 1.15% | 26,295 -109 | -0.4% | -$5.65K |
|
21
Philip Morris
PM
$260B
| $1.34M | 1.13% | 17,846 +1,168 | +7% | +$87.6K |
|
22
Amgen
AMGN
$155B
| $1.32M | 1.11% | 5,174 +214 | +4% | +$54.4K |
|
23
Merck
MRK
$210B
| $1.22M | 1.03% | 14,696 +1,049 | +8% | +$87K |
|
24
Target
TGT
$43.6B
| $1.21M | 1.02% | 7,715 +327 | +4% | +$51.5K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.98% | 7,537 +586 | +8% | +$90.3K |
|