CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+9.41%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
94
Reduced
103
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$484K |
| 2 |
First Commonwealth Financial
FCF
|
$458K |
| 3 |
Northwest Bancshares
NWBI
|
$441K |
| 4 |
Medtronic
MDT
|
$418K |
| 5 |
Fifth Third Bancorp
FITB
|
$250K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$360K |
| 3 |
Atlassian
TEAM
|
$290K |
| 4 |
Merck
MRK
|
$249K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$227K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.48M | 4.05% |
49,845
-54
| -0.1% | -$7.02K |
|
2
Microsoft
MSFT
$3.77T
| $6.28M | 3.93% |
26,185
+234
| +0.9% | +$56.1K |
|
3
CNB Financial Corp
CCNE
$775M
| $5.9M | 3.69% |
247,929
+656
| +0.3% | +$15.6K |
|
4
Amazon
AMZN
$2.44T
| $4.41M | 2.76% |
52,501
+1,236
| +2% | +$104K |
|
5
Union Pacific
UNP
$133B
| $3.9M | 2.44% |
18,818
+230
| +1% | +$47.6K |
|
6
Pfizer
PFE
$141B
| $3.64M | 2.28% |
71,106
+296
| +0.4% | +$15.2K |
|
7
Procter & Gamble
PG
$368B
| $3.47M | 2.17% |
22,906
+144
| +0.6% | +$21.8K |
|
8
Chevron
CVX
$324B
| $3.3M | 2.06% |
18,383
-1,079
| -6% | -$194K |
|
9
AbbVie
ABBV
$372B
| $3.24M | 2.03% |
20,071
-635
| -3% | -$103K |
|
|
10
Merck
MRK
$210B
| $2.78M | 1.74% |
25,033
-2,240
| -8% | -$249K |
|
11
JPMorgan Chase
JPM
$829B
| $2.76M | 1.73% |
20,577
-1,433
| -7% | -$192K |
|
12
PepsiCo
PEP
$204B
| $2.51M | 1.57% |
13,891
-401
| -3% | -$72.4K |
|
13
Lockheed Martin
LMT
$106B
| $2.5M | 1.56% |
5,132
-240
| -4% | -$117K |
|
14
Ameriprise Financial
AMP
$48.5B
| $2.38M | 1.49% |
7,632
-334
| -4% | -$104K |
|
15
Exxon Mobil
XOM
$487B
| $2.37M | 1.48% |
21,479
-824
| -4% | -$90.9K |
|
16
Philip Morris
PM
$260B
| $2.34M | 1.47% |
23,169
-91
| -0.4% | -$9.21K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.43% |
25,759
-502
| -2% | -$44.5K |
|
18
McDonald's
MCD
$224B
| $2.27M | 1.42% |
8,620
-233
| -3% | -$61.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.29% |
11,666
+95
| +0.8% | +$16.8K |
|
20
Verizon
VZ
$186B
| $2M | 1.25% |
50,718
+5,961
| +13% | +$235K |
|
21
Williams Companies
WMB
$70.7B
| $1.88M | 1.17% |
57,048
+402
| +0.7% | +$13.2K |
|
22
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.76M | 1.1% |
36,070
-2,075
| -5% | -$102K |
|
23
Qualcomm
QCOM
$173B
| $1.72M | 1.07% |
15,628
+383
| +3% | +$42.1K |
|
24
Crown Castle
CCI
$43.2B
| $1.7M | 1.06% |
12,518
+1,481
| +13% | +$201K |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.66M | 1.03% |
35,235
-50
| -0.1% | -$2.35K |
|