CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-0.24%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
112
Reduced
95
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Procter & Gamble
PG
|
$535K |
| 3 |
Amazon
AMZN
|
$440K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
Microsoft
MSFT
|
$294K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$273K |
| 4 |
FNB Corp
FNB
|
$231K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$161K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $7.89M | 4.74% |
2,402
+134
| +6% | +$440K |
|
2
Apple
AAPL
$3.39T
| $7.21M | 4.33% |
50,966
+2,048
| +4% | +$290K |
|
|
3
Microsoft
MSFT
$3.73T
| $6.73M | 4.04% |
23,873
+1,044
| +5% | +$294K |
|
4
CNB Financial Corp
CCNE
$765M
| $4.83M | 2.9% |
198,572
-683
| -0.3% | -$16.6K |
|
5
Union Pacific
UNP
$130B
| $3.61M | 2.17% |
18,421
+964
| +6% | +$189K |
|
|
6
Procter & Gamble
PG
$371B
| $3.59M | 2.16% |
25,667
+3,825
| +18% | +$535K |
|
7
JPMorgan Chase
JPM
$819B
| $3.41M | 2.05% |
20,806
+1,322
| +7% | +$216K |
|
8
Pfizer
PFE
$141B
| $3.05M | 1.83% |
70,837
+1,554
| +2% | +$66.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $2.81M | 1.69% |
1,054
+2
| +0.2% | +$5.33K |
|
10
AbbVie
ABBV
$373B
| $2.48M | 1.49% |
22,991
+2,019
| +10% | +$218K |
|
11
Chevron
CVX
$324B
| $2.26M | 1.36% |
22,306
+1,506
| +7% | +$153K |
|
12
American Century Diversified Municipal Bond ETF
TAXF
$486M
| $2.24M | 1.35% |
40,715
+1,500
| +4% | +$82.7K |
|
13
PepsiCo
PEP
$208B
| $2.16M | 1.3% |
14,380
+1,134
| +9% | +$171K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $2.12M | 1.28% |
6,256
+146
| +2% | +$49.5K |
|
15
Verizon
VZ
$186B
| $2.08M | 1.25% |
38,453
+3,903
| +11% | +$211K |
|
16
McDonald's
MCD
$224B
| $2.05M | 1.23% |
8,506
+470
| +6% | +$113K |
|
17
Philip Morris
PM
$259B
| $2.01M | 1.21% |
21,228
+1,815
| +9% | +$172K |
|
18
Merck
MRK
$212B
| $2.01M | 1.21% |
26,768
+1,906
| +8% | +$143K |
|
19
Johnson & Johnson
JNJ
$428B
| $1.9M | 1.14% |
11,787
+511
| +5% | +$82.5K |
|
20
Ameriprise Financial
AMP
$47.9B
| $1.89M | 1.13% |
7,151
+716
| +11% | +$189K |
|
21
Qualcomm
QCOM
$168B
| $1.86M | 1.12% |
14,410
+1,326
| +10% | +$171K |
|
22
Intel
INTC
$105B
| $1.79M | 1.08% |
33,661
+3,030
| +10% | +$161K |
|
23
Truist Financial
TFC
$59.3B
| $1.79M | 1.07% |
30,511
+3,856
| +14% | +$226K |
|
24
Target
TGT
$42.3B
| $1.75M | 1.05% |
7,669
+596
| +8% | +$136K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.65M | 0.99% |
33,440
+3,300
| +11% | +$163K |
|