CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
123
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
Trade Desk
TTD
|
$389K |
| 4 |
Sherwin-Williams
SHW
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $7.8M | 4.88% |
2,268
+103
| +5% | +$354K |
|
2
Apple
AAPL
$3.39T
| $6.7M | 4.19% |
48,918
+975
| +2% | +$134K |
|
3
Microsoft
MSFT
$3.73T
| $6.18M | 3.87% |
22,829
-144
| -0.6% | -$39K |
|
4
CNB Financial Corp
CCNE
$765M
| $4.55M | 2.84% |
199,255
+565
| +0.3% | +$12.9K |
|
5
Union Pacific
UNP
$130B
| $3.84M | 2.4% |
17,457
+382
| +2% | +$84K |
|
6
JPMorgan Chase
JPM
$818B
| $3.03M | 1.9% |
19,484
+274
| +1% | +$42.6K |
|
7
Procter & Gamble
PG
$371B
| $2.95M | 1.84% |
21,842
+949
| +5% | +$128K |
|
8
Pfizer
PFE
$141B
| $2.71M | 1.7% |
69,283
+82
| +0.1% | +$3.21K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $2.64M | 1.65% |
1,052
| – | – |
|
10
AbbVie
ABBV
$373B
| $2.36M | 1.48% |
20,972
-176
| -0.8% | -$19.8K |
|
11
Chevron
CVX
$324B
| $2.18M | 1.36% |
20,800
+298
| +1% | +$31.2K |
|
12
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $2.18M | 1.36% |
39,215
+4,460
| +13% | +$248K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.13M | 1.33% |
6,110
+170
| +3% | +$59.1K |
|
14
PepsiCo
PEP
$208B
| $1.96M | 1.23% |
13,246
+466
| +4% | +$69.1K |
|
15
Verizon
VZ
$186B
| $1.94M | 1.21% |
34,550
+3,052
| +10% | +$171K |
|
16
Merck
MRK
$212B
| $1.93M | 1.21% |
24,862
+3,304
| +15% | +$257K |
|
17
Philip Morris
PM
$259B
| $1.92M | 1.2% |
19,413
-365
| -2% | -$36.2K |
|
18
Qualcomm
QCOM
$168B
| $1.87M | 1.17% |
13,084
+639
| +5% | +$91.3K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.16% |
11,276
+118
| +1% | +$19.4K |
|
20
McDonald's
MCD
$224B
| $1.86M | 1.16% |
8,036
+98
| +1% | +$22.6K |
|
21
Intel
INTC
$105B
| $1.72M | 1.08% |
30,631
+3,290
| +12% | +$185K |
|
22
Target
TGT
$42.3B
| $1.71M | 1.07% |
7,073
-200
| -3% | -$48.4K |
|
23
Crown Castle
CCI
$42.8B
| $1.66M | 1.04% |
8,487
-234
| -3% | -$45.7K |
|
24
Home Depot
HD
$405B
| $1.63M | 1.02% |
5,108
+65
| +1% | +$20.7K |
|
25
Ameriprise Financial
AMP
$48B
| $1.6M | 1% |
6,435
-127
| -2% | -$31.6K |
|