CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.9M | 4.67% |
49,899
+1,024
| +2% | +$142K |
|
2
Microsoft
MSFT
$3.77T
| $6.04M | 4.09% |
25,951
+446
| +2% | +$104K |
|
|
3
CNB Financial Corp
CCNE
$775M
| $5.83M | 3.94% |
247,273
+20,079
| +9% | +$473K |
|
4
Amazon
AMZN
$2.44T
| $5.79M | 3.92% |
51,265
+790
| +2% | +$89.3K |
|
5
Union Pacific
UNP
$133B
| $3.62M | 2.45% |
18,588
+308
| +2% | +$60K |
|
6
Pfizer
PFE
$141B
| $3.1M | 2.1% |
70,810
-250
| -0.4% | -$10.9K |
|
|
7
Procter & Gamble
PG
$368B
| $2.87M | 1.94% |
22,762
-2,650
| -10% | -$335K |
|
8
Chevron
CVX
$324B
| $2.8M | 1.89% |
19,462
+303
| +2% | +$43.5K |
|
9
AbbVie
ABBV
$372B
| $2.78M | 1.88% |
20,706
+400
| +2% | +$53.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.71% |
26,261
+25,043
| +2,056% | +$2.41M |
|
11
Merck
MRK
$210B
| $2.35M | 1.59% |
27,273
-283
| -1% | -$24.4K |
|
12
PepsiCo
PEP
$204B
| $2.33M | 1.58% |
14,292
-84
| -0.6% | -$13.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.3M | 1.56% |
22,010
+669
| +3% | +$69.9K |
|
|
14
Lockheed Martin
LMT
$106B
| $2.08M | 1.4% |
5,372
+910
| +20% | +$351K |
|
15
McDonald's
MCD
$224B
| $2.04M | 1.38% |
8,853
+171
| +2% | +$39.4K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.01M | 1.36% |
7,966
+323
| +4% | +$81.4K |
|
17
Exxon Mobil
XOM
$487B
| $1.95M | 1.32% |
22,303
-431
| -2% | -$37.6K |
|
18
Philip Morris
PM
$260B
| $1.93M | 1.31% |
23,260
+455
| +2% | +$37.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.28% |
11,571
-85
| -0.7% | -$13.9K |
|
20
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.82M | 1.23% |
38,145
-50
| -0.1% | -$2.38K |
|
21
Qualcomm
QCOM
$173B
| $1.72M | 1.17% |
15,245
+291
| +2% | +$32.9K |
|
22
Verizon
VZ
$186B
| $1.7M | 1.15% |
44,757
+2,028
| +5% | +$77K |
|
|
23
Tesla
TSLA
$1.08T
| $1.65M | 1.12% |
6,226
+4,186
| +205% | +$1.11M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 1.1% |
35,285
-325
| -0.9% | -$15K |
|
25
Williams Companies
WMB
$70.7B
| $1.62M | 1.1% |
56,646
+2,110
| +4% | +$60.4K |
|