CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.6%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
90
Reduced
112
Closed
21
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$707K |
| 2 |
Mid Penn Bancorp
MPB
|
$580K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$412K |
| 4 |
Microsoft
MSFT
|
$340K |
| 5 |
Lam Research
LRCX
|
$189K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$494K |
| 2 |
Mastercard
MA
|
$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$131K |
| 4 |
Zillow
Z
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.96M | 4.91% |
50,455
-511
| -1% | -$90.7K |
|
|
2
Microsoft
MSFT
$3.75T
| $8.37M | 4.59% |
24,885
+1,012
| +4% | +$340K |
|
3
Amazon
AMZN
$2.4T
| $8.06M | 4.42% |
2,417
+15
| +0.6% | +$50K |
|
4
CNB Financial Corp
CCNE
$769M
| $5.27M | 2.89% |
199,028
+456
| +0.2% | +$12.1K |
|
5
Union Pacific
UNP
$132B
| $4.61M | 2.52% |
18,286
-135
| -0.7% | -$34K |
|
6
Procter & Gamble
PG
$370B
| $4.17M | 2.28% |
25,465
-202
| -0.8% | -$33K |
|
7
Pfizer
PFE
$142B
| $4.11M | 2.25% |
69,533
-1,304
| -2% | -$77K |
|
|
8
JPMorgan Chase
JPM
$824B
| $3.2M | 1.75% |
20,195
-611
| -3% | -$96.8K |
|
9
AbbVie
ABBV
$374B
| $3.06M | 1.68% |
22,605
-386
| -2% | -$52.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.03M | 1.66% |
1,047
-7
| -0.7% | -$20.3K |
|
11
Qualcomm
QCOM
$171B
| $2.56M | 1.4% |
13,987
-423
| -3% | -$77.4K |
|
12
Chevron
CVX
$326B
| $2.56M | 1.4% |
21,791
-515
| -2% | -$60.4K |
|
13
PepsiCo
PEP
$206B
| $2.45M | 1.34% |
14,082
-298
| -2% | -$51.8K |
|
14
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.35M | 1.29% |
42,475
+1,760
| +4% | +$97.3K |
|
15
McDonald's
MCD
$225B
| $2.24M | 1.22% |
8,336
-170
| -2% | -$45.6K |
|
16
NVIDIA
NVDA
$4.16T
| $2.24M | 1.22% |
7,599
+388
| +5% | +$114K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 1.22% |
6,618
+362
| +6% | +$122K |
|
18
Ameriprise Financial
AMP
$48.3B
| $2.08M | 1.14% |
6,896
-255
| -4% | -$76.9K |
|
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.06M | 1.13% |
41,810
+8,370
| +25% | +$412K |
|
20
Merck
MRK
$214B
| $2.04M | 1.12% |
26,659
-109
| -0.4% | -$8.35K |
|
21
Home Depot
HD
$404B
| $2.04M | 1.12% |
4,905
-57
| -1% | -$23.7K |
|
22
Philip Morris
PM
$261B
| $2.01M | 1.1% |
21,179
-49
| -0.2% | -$4.66K |
|
23
Johnson & Johnson
JNJ
$429B
| $2M | 1.1% |
11,699
-88
| -0.7% | -$15.1K |
|
24
Crown Castle
CCI
$42.7B
| $2M | 1.1% |
9,578
+68
| +0.7% | +$14.2K |
|
25
Verizon
VZ
$185B
| $1.99M | 1.09% |
38,258
-195
| -0.5% | -$10.1K |
|