CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-3.02%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
-$175K
(-0.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$705K |
| 2 |
Microsoft
MSFT
|
$476K |
| 3 |
Amazon
AMZN
|
$398K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$275K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$180K |
| 2 |
Eli Lilly
LLY
|
$156K |
| 3 |
Edwards Lifesciences
EW
|
$153K |
| 4 |
CNB Financial Corp
CCNE
|
$148K |
| 5 |
Nike
NKE
|
$118K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $8.76M | 5.16% |
51,178
+4,116
| +9% | +$705K |
|
|
2
Microsoft
MSFT
$3.7T
| $7.88M | 4.64% |
24,949
+1,507
| +6% | +$476K |
|
|
3
Amazon
AMZN
$2.52T
| $4.22M | 2.48% |
33,169
+3,133
| +10% | +$398K |
|
|
4
CNB Financial Corp
CCNE
$772M
| $4.21M | 2.48% |
232,446
-8,151
| -3% | -$148K |
|
5
Union Pacific
UNP
$129B
| $3.78M | 2.22% |
18,551
-149
| -0.8% | -$30.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.83T
| $3.66M | 2.15% |
27,723
+1,710
| +7% | +$225K |
|
7
JPMorgan Chase
JPM
$805B
| $3.23M | 1.9% |
22,284
+611
| +3% | +$88.6K |
|
8
NVIDIA
NVDA
$4.1T
| $3.22M | 1.9% |
74,010
-1,790
| -2% | -$77.9K |
|
9
Procter & Gamble
PG
$372B
| $3.19M | 1.88% |
21,870
-660
| -3% | -$96.3K |
|
10
AbbVie
ABBV
$371B
| $3.13M | 1.84% |
21,000
+631
| +3% | +$94.1K |
|
11
Chevron
CVX
$310B
| $2.96M | 1.74% |
17,533
-216
| -1% | -$36.4K |
|
12
Exxon Mobil
XOM
$468B
| $2.59M | 1.53% |
22,059
+1,518
| +7% | +$178K |
|
13
Merck
MRK
$210B
| $2.43M | 1.43% |
23,571
+149
| +0.6% | +$15.3K |
|
14
Ameriprise Financial
AMP
$46.4B
| $2.37M | 1.4% |
7,194
-182
| -2% | -$60K |
|
15
Pfizer
PFE
$140B
| $2.29M | 1.35% |
68,958
-472
| -0.7% | -$15.7K |
|
16
PepsiCo
PEP
$194B
| $2.27M | 1.33% |
13,379
-78
| -0.6% | -$13.2K |
|
17
McDonald's
MCD
$223B
| $2.25M | 1.33% |
8,546
+535
| +7% | +$141K |
|
18
Philip Morris
PM
$253B
| $2.05M | 1.21% |
22,127
-877
| -4% | -$81.2K |
|
19
Lockheed Martin
LMT
$107B
| $2.01M | 1.18% |
4,904
-272
| -5% | -$111K |
|
20
Williams Companies
WMB
$69.4B
| $1.96M | 1.15% |
58,106
-724
| -1% | -$24.4K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.13% |
12,354
+144
| +1% | +$22.4K |
|
22
Qualcomm
QCOM
$173B
| $1.82M | 1.07% |
16,421
-21
| -0.1% | -$2.33K |
|
23
Visa
V
$664B
| $1.82M | 1.07% |
7,917
+489
| +7% | +$112K |
|
24
Digital Realty Trust
DLR
$55B
| $1.72M | 1.01% |
14,240
-483
| -3% | -$58.5K |
|
25
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $1.64M | 0.97% |
34,265
-950
| -3% | -$45.6K |
|