CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.95%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$397K |
| 2 |
Atlassian
TEAM
|
$222K |
| 3 |
Northrop Grumman
NOC
|
$196K |
| 4 |
CNB Financial Corp
CCNE
|
$184K |
| 5 |
West Pharmaceutical
WST
|
$138K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.24M |
| 2 |
Intel
INTC
|
$1.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$405K |
| 4 |
NVIDIA
NVDA
|
$278K |
| 5 |
Tesla
TSLA
|
$237K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 10.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04M | 4.89% |
48,728
-1,117
| -2% | -$184K |
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 4.64% |
26,422
+237
| +0.9% | +$68.3K |
|
|
3
CNB Financial Corp
CCNE
$775M
| $4.94M | 3.01% |
257,527
+9,598
| +4% | +$184K |
|
4
Union Pacific
UNP
$133B
| $3.87M | 2.36% |
19,236
+418
| +2% | +$84.1K |
|
5
Procter & Gamble
PG
$368B
| $3.46M | 2.1% |
23,250
+344
| +2% | +$51.1K |
|
6
AbbVie
ABBV
$372B
| $3.33M | 2.03% |
20,904
+833
| +4% | +$133K |
|
|
7
Amazon
AMZN
$2.44T
| $3.18M | 1.94% |
30,828
-21,673
| -41% | -$2.24M |
|
8
Chevron
CVX
$324B
| $3.06M | 1.86% |
18,753
+370
| +2% | +$60.4K |
|
9
Pfizer
PFE
$141B
| $2.9M | 1.76% |
71,031
-75
| -0.1% | -$3.06K |
|
10
Merck
MRK
$210B
| $2.75M | 1.67% |
25,845
+812
| +3% | +$86.4K |
|
11
JPMorgan Chase
JPM
$829B
| $2.69M | 1.64% |
20,638
+61
| +0.3% | +$7.95K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.62% |
25,528
-231
| -0.9% | -$24K |
|
13
PepsiCo
PEP
$204B
| $2.61M | 1.59% |
14,323
+432
| +3% | +$78.8K |
|
14
Lockheed Martin
LMT
$106B
| $2.52M | 1.53% |
5,323
+191
| +4% | +$90.3K |
|
15
McDonald's
MCD
$224B
| $2.51M | 1.53% |
8,979
+359
| +4% | +$100K |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.43M | 1.48% |
7,915
+283
| +4% | +$86.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.34M | 1.43% |
21,357
-122
| -0.6% | -$13.4K |
|
18
Philip Morris
PM
$260B
| $2.33M | 1.42% |
24,005
+836
| +4% | +$81.3K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.21M | 1.34% |
7,939
-1,002
| -11% | -$278K |
|
20
Qualcomm
QCOM
$173B
| $2.08M | 1.27% |
16,322
+694
| +4% | +$88.5K |
|
21
Verizon
VZ
$186B
| $2.06M | 1.25% |
52,866
+2,148
| +4% | +$83.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.12% |
11,888
+222
| +2% | +$34.4K |
|
23
Target
TGT
$43.6B
| $1.82M | 1.11% |
11,003
+469
| +4% | +$77.7K |
|
24
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.8M | 1.1% |
35,784
-286
| -0.8% | -$14.4K |
|
25
Williams Companies
WMB
$70.7B
| $1.78M | 1.08% |
59,550
+2,502
| +4% | +$74.7K |
|