CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.59%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
494
New
13
Increased
77
Reduced
132
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$698K |
| 2 |
Corning
GLW
|
$321K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 4 |
Broadcom
AVGO
|
$254K |
| 5 |
Linde
LIN
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$325K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
CNB Financial Corp
CCNE
|
$299K |
| 5 |
McDonald's
MCD
|
$289K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.52T
| $9.13M | 5.37% |
47,062
-1,666
| -3% | -$323K |
|
|
2
Microsoft
MSFT
$3.74T
| $7.98M | 4.7% |
23,442
-2,980
| -11% | -$1.01M |
|
|
3
CNB Financial Corp
CCNE
$765M
| $4.25M | 2.5% |
240,597
-16,930
| -7% | -$299K |
|
4
Amazon
AMZN
$2.4T
| $3.92M | 2.3% |
30,036
-792
| -3% | -$103K |
|
5
Union Pacific
UNP
$130B
| $3.83M | 2.25% |
18,700
-536
| -3% | -$110K |
|
6
Procter & Gamble
PG
$368B
| $3.42M | 2.01% |
22,530
-720
| -3% | -$109K |
|
7
NVIDIA
NVDA
$4.15T
| $3.21M | 1.89% |
7,580
-359
| -5% | -$152K |
|
8
JPMorgan Chase
JPM
$816B
| $3.15M | 1.85% |
21,673
+1,035
| +5% | +$151K |
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 1.85% |
26,013
+485
| +2% | +$58.7K |
|
10
Chevron
CVX
$318B
| $2.79M | 1.64% |
17,749
-1,004
| -5% | -$158K |
|
11
AbbVie
ABBV
$375B
| $2.74M | 1.61% |
20,369
-535
| -3% | -$72.1K |
|
12
Merck
MRK
$210B
| $2.7M | 1.59% |
23,422
-2,423
| -9% | -$280K |
|
13
Pfizer
PFE
$141B
| $2.55M | 1.5% |
69,430
-1,601
| -2% | -$58.7K |
|
14
PepsiCo
PEP
$202B
| $2.49M | 1.47% |
13,457
-866
| -6% | -$160K |
|
15
Ameriprise Financial
AMP
$47.3B
| $2.45M | 1.44% |
7,376
-539
| -7% | -$179K |
|
|
16
McDonald's
MCD
$226B
| $2.39M | 1.41% |
8,011
-968
| -11% | -$289K |
|
17
Lockheed Martin
LMT
$105B
| $2.38M | 1.4% |
5,176
-147
| -3% | -$67.7K |
|
18
Philip Morris
PM
$251B
| $2.25M | 1.32% |
23,004
-1,001
| -4% | -$97.7K |
|
19
Exxon Mobil
XOM
$477B
| $2.2M | 1.3% |
20,541
-816
| -4% | -$87.5K |
|
20
Johnson & Johnson
JNJ
$426B
| $2.02M | 1.19% |
12,210
+322
| +3% | +$53.3K |
|
21
Qualcomm
QCOM
$169B
| $1.96M | 1.15% |
16,442
+120
| +0.7% | +$14.3K |
|
22
Williams Companies
WMB
$70.2B
| $1.92M | 1.13% |
58,830
-720
| -1% | -$23.5K |
|
23
Visa
V
$675B
| $1.76M | 1.04% |
7,428
+253
| +4% | +$60.1K |
|
24
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.76M | 1.04% |
35,215
-569
| -2% | -$28.5K |
|
25
Verizon
VZ
$183B
| $1.76M | 1.03% |
47,222
-5,644
| -11% | -$210K |
|