CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.33%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
95
Reduced
103
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$376K |
| 3 |
Merck
MRK
|
$372K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$369K |
| 5 |
Medtronic
MDT
|
$368K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$334K |
| 2 |
Mastercard
MA
|
$234K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$193K |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.7M | 4.63% |
2,165
+144
| +7% | +$446K |
|
2
Apple
AAPL
$3.45T
| $5.86M | 4.05% |
47,943
+1,793
| +4% | +$219K |
|
3
Microsoft
MSFT
$3.77T
| $5.42M | 3.75% |
22,973
+170
| +0.7% | +$40.1K |
|
4
CNB Financial Corp
CCNE
$775M
| $4.89M | 3.38% |
198,690
-627
| -0.3% | -$15.4K |
|
5
Union Pacific
UNP
$133B
| $3.76M | 2.6% |
17,075
+560
| +3% | +$123K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.93M | 2.02% |
19,210
-2,196
| -10% | -$334K |
|
7
Procter & Gamble
PG
$368B
| $2.83M | 1.96% |
20,893
+1,811
| +9% | +$245K |
|
8
Pfizer
PFE
$141B
| $2.51M | 1.73% |
69,201
-1,814
| -3% | -$65.7K |
|
9
AbbVie
ABBV
$372B
| $2.29M | 1.58% |
21,148
-229
| -1% | -$24.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.51% |
1,052
-5
| -0.5% | -$10.3K |
|
11
Chevron
CVX
$324B
| $2.15M | 1.49% |
20,502
-1,207
| -6% | -$126K |
|
|
12
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.9M | 1.31% |
34,755
+6,750
| +24% | +$369K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.27% |
11,158
+514
| +5% | +$84.5K |
|
14
Verizon
VZ
$186B
| $1.83M | 1.27% |
31,498
+6,198
| +24% | +$360K |
|
15
PepsiCo
PEP
$204B
| $1.81M | 1.25% |
12,780
+1,342
| +12% | +$190K |
|
16
McDonald's
MCD
$224B
| $1.78M | 1.23% |
7,938
+546
| +7% | +$122K |
|
17
Philip Morris
PM
$260B
| $1.76M | 1.21% |
19,778
+808
| +4% | +$71.7K |
|
18
Intel
INTC
$107B
| $1.75M | 1.21% |
27,341
-512
| -2% | -$32.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.21% |
5,940
+26
| +0.4% | +$7.66K |
|
|
20
Merck
MRK
$210B
| $1.66M | 1.15% |
21,558
+4,825
| +29% | +$372K |
|
21
Qualcomm
QCOM
$173B
| $1.65M | 1.14% |
12,445
+740
| +6% | +$98.1K |
|
22
Home Depot
HD
$405B
| $1.54M | 1.06% |
5,043
+74
| +1% | +$22.6K |
|
|
23
Ameriprise Financial
AMP
$48.5B
| $1.53M | 1.06% |
6,562
-832
| -11% | -$193K |
|
24
Crown Castle
CCI
$43.2B
| $1.5M | 1.04% |
8,721
+1,000
| +13% | +$172K |
|
25
Truist Financial
TFC
$60.4B
| $1.44M | 1% |
24,760
-3,308
| -12% | -$193K |
|