CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
121
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$707K |
| 3 |
Allstate
ALL
|
$549K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$450K |
| 5 |
Microsoft
MSFT
|
$340K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$433K |
| 3 |
McDonald's
MCD
|
$288K |
| 4 |
Qualcomm
QCOM
|
$231K |
| 5 |
Amazon
AMZN
|
$225K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.58M | 4.97% | 2,021 -69 | -3% | -$225K |
|
2
Apple
AAPL
$3.45T
| $6.12M | 4.62% | 46,150 +2,212 | +5% | +$293K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.07M | 3.83% | 22,803 +1,528 | +7% | +$340K |
|
4
CNB Financial Corp
CCNE
$775M
| $4.24M | 3.21% | 199,317 +643 | +0.3% | +$13.7K |
|
5
Union Pacific
UNP
$133B
| $3.44M | 2.6% | 16,515 +801 | +5% | +$167K |
|
6
JPMorgan Chase
JPM
$829B
| $2.72M | 2.05% | 21,406 +1,179 | +6% | +$150K |
|
7
Procter & Gamble
PG
$368B
| $2.66M | 2.01% | 19,082 -706 | -4% | -$98.2K |
|
8
Pfizer
PFE
$141B
| $2.61M | 1.97% | 71,015 -2,718 | -4% | -$100K |
|
9
AbbVie
ABBV
$372B
| $2.29M | 1.73% | 21,377 +2,030 | +10% | +$218K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.4% | 1,057 +59 | +6% | +$103K |
|
11
Chevron
CVX
$324B
| $1.83M | 1.38% | 21,709 +2,011 | +10% | +$170K |
|
|
12
Qualcomm
QCOM
$173B
| $1.78M | 1.35% | 11,705 -1,516 | -11% | -$231K |
|
13
PepsiCo
PEP
$204B
| $1.7M | 1.28% | 11,438 +598 | +6% | +$88.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.27% | 10,644 -147 | -1% | -$23.1K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.22% | 5,914 -1,586 | -21% | -$433K |
|
|
16
McDonald's
MCD
$224B
| $1.59M | 1.2% | 7,392 -1,340 | -15% | -$288K |
|
17
Philip Morris
PM
$260B
| $1.57M | 1.19% | 18,970 +1,124 | +6% | +$93.1K |
|
|
18
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.53M | 1.16% | 28,005 +16,790 | +150% | +$917K |
|
19
Verizon
VZ
$186B
| $1.49M | 1.12% | 25,300 +496 | +2% | +$29.1K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.44M | 1.09% | 7,394 -143 | -2% | -$27.8K |
|
21
Intel
INTC
$107B
| $1.39M | 1.05% | 27,853 +1,558 | +6% | +$77.6K |
|
22
Merck
MRK
$210B
| $1.37M | 1.03% | 16,733 +2,037 | +14% | +$167K |
|
23
Novartis
NVS
$245B
| $1.36M | 1.03% | 14,400 +1,174 | +9% | +$111K |
|
24
Truist Financial
TFC
$60.4B
| $1.35M | 1.02% | 28,068 -106 | -0.4% | -$5.08K |
|
25
Home Depot
HD
$405B
| $1.32M | 1% | 4,969 -15 | -0.3% | -$3.99K |
|