CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-2.51%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
138
Reduced
97
Closed
47
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
$683K |
| 2 |
Tesla
TSLA
|
$394K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Monolithic Power Systems
MPWR
|
$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$369K |
| 2 |
GE Aerospace
GE
|
$250K |
| 3 |
Cognex
CGNX
|
$191K |
| 4 |
Roku
ROKU
|
$136K |
| 5 |
Starbucks
SBUX
|
$129K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $8.44M | 4.73% |
48,343
-2,112
| -4% | -$369K |
|
2
Amazon
AMZN
$2.4T
| $7.94M | 4.44% |
2,434
+17
| +0.7% | +$55.4K |
|
3
Microsoft
MSFT
$3.73T
| $7.8M | 4.37% |
25,315
+430
| +2% | +$133K |
|
|
4
CNB Financial Corp
CCNE
$765M
| $5.92M | 3.32% |
224,968
+25,940
| +13% | +$683K |
|
5
Union Pacific
UNP
$131B
| $4.98M | 2.79% |
18,216
-70
| -0.4% | -$19.1K |
|
6
Procter & Gamble
PG
$371B
| $3.89M | 2.18% |
25,445
-20
| -0.1% | -$3.06K |
|
7
Pfizer
PFE
$141B
| $3.56M | 2% |
68,809
-724
| -1% | -$37.5K |
|
8
AbbVie
ABBV
$374B
| $3.55M | 1.99% |
21,908
-697
| -3% | -$113K |
|
9
Chevron
CVX
$325B
| $3.45M | 1.93% |
21,207
-584
| -3% | -$95.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.55T
| $3.27M | 1.83% |
1,170
+123
| +12% | +$343K |
|
11
JPMorgan Chase
JPM
$820B
| $2.8M | 1.57% |
20,566
+371
| +2% | +$50.6K |
|
12
PepsiCo
PEP
$207B
| $2.39M | 1.34% |
14,249
+167
| +1% | +$28K |
|
13
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $2.35M | 1.32% |
45,465
+2,990
| +7% | +$154K |
|
14
Merck
MRK
$212B
| $2.25M | 1.26% |
27,468
+809
| +3% | +$66.4K |
|
15
Qualcomm
QCOM
$169B
| $2.13M | 1.19% |
13,913
-74
| -0.5% | -$11.3K |
|
16
McDonald's
MCD
$225B
| $2.09M | 1.17% |
8,454
+118
| +1% | +$29.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.09M | 1.17% |
11,783
+84
| +0.7% | +$14.9K |
|
18
Ameriprise Financial
AMP
$48B
| $2.06M | 1.16% |
6,873
-23
| -0.3% | -$6.91K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.06M | 1.15% |
43,510
+1,700
| +4% | +$80.4K |
|
20
NVIDIA
NVDA
$4.12T
| $2.04M | 1.14% |
7,489
-110
| -1% | -$30K |
|
21
Verizon
VZ
$185B
| $2.01M | 1.13% |
39,463
+1,205
| +3% | +$61.4K |
|
22
Philip Morris
PM
$261B
| $2M | 1.12% |
21,273
+94
| +0.4% | +$8.83K |
|
23
Lockheed Martin
LMT
$106B
| $1.99M | 1.12% |
4,517
+79
| +2% | +$34.9K |
|
24
Exxon Mobil
XOM
$489B
| $1.9M | 1.06% |
22,968
+543
| +2% | +$44.8K |
|
25
Crown Castle
CCI
$42.6B
| $1.87M | 1.05% |
10,134
+556
| +6% | +$103K |
|