CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
87
Reduced
91
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$5.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$657K |
| 3 |
Air Products & Chemicals
APD
|
$555K |
| 4 |
Honeywell
HON
|
$383K |
| 5 |
Medtronic
MDT
|
$357K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$373K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$362K |
| 5 |
Chevron
CVX
|
$297K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.68M | 4.32% |
48,875
+532
| +1% | +$72.7K |
|
2
Microsoft
MSFT
$3.77T
| $6.55M | 4.24% |
25,505
+190
| +0.8% | +$48.8K |
|
3
CNB Financial Corp
CCNE
$775M
| $5.5M | 3.55% |
227,194
+2,226
| +1% | +$53.8K |
|
|
4
Amazon
AMZN
$2.44T
| $5.36M | 3.47% |
50,475
+48,041
| +1,974% | +$5.1M |
|
5
Union Pacific
UNP
$133B
| $3.9M | 2.52% |
18,280
+64
| +0.4% | +$13.7K |
|
6
Pfizer
PFE
$141B
| $3.73M | 2.41% |
71,060
+2,251
| +3% | +$118K |
|
7
Procter & Gamble
PG
$368B
| $3.65M | 2.36% |
25,412
-33
| -0.1% | -$4.75K |
|
8
AbbVie
ABBV
$372B
| $3.11M | 2.01% |
20,306
-1,602
| -7% | -$245K |
|
|
9
Chevron
CVX
$324B
| $2.77M | 1.79% |
19,159
-2,048
| -10% | -$297K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.72% |
1,218
+48
| +4% | +$105K |
|
11
Merck
MRK
$210B
| $2.51M | 1.62% |
27,556
+88
| +0.3% | +$8.02K |
|
12
JPMorgan Chase
JPM
$829B
| $2.4M | 1.55% |
21,341
+775
| +4% | +$87.3K |
|
13
PepsiCo
PEP
$204B
| $2.4M | 1.55% |
14,376
+127
| +0.9% | +$21.2K |
|
14
Philip Morris
PM
$260B
| $2.25M | 1.46% |
22,805
+1,532
| +7% | +$151K |
|
15
Verizon
VZ
$186B
| $2.17M | 1.4% |
42,729
+3,266
| +8% | +$166K |
|
16
McDonald's
MCD
$224B
| $2.14M | 1.39% |
8,682
+228
| +3% | +$56.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.34% |
11,656
-127
| -1% | -$22.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.95M | 1.26% |
22,734
-234
| -1% | -$20K |
|
19
Lockheed Martin
LMT
$106B
| $1.92M | 1.24% |
4,462
-55
| -1% | -$23.6K |
|
20
Qualcomm
QCOM
$173B
| $1.91M | 1.24% |
14,954
+1,041
| +7% | +$133K |
|
|
21
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.9M | 1.23% |
38,195
-7,270
| -16% | -$362K |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.82M | 1.18% |
7,643
+770
| +11% | +$183K |
|
23
Crown Castle
CCI
$43.2B
| $1.79M | 1.16% |
10,644
+510
| +5% | +$85.9K |
|
24
Williams Companies
WMB
$70.7B
| $1.7M | 1.1% |
54,536
+2,966
| +6% | +$92.6K |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.68M | 1.09% |
35,610
-7,900
| -18% | -$373K |
|