CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+12.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
509
New
15
Increased
54
Reduced
142
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$397K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$281K |
| 3 |
Amazon
AMZN
|
$276K |
| 4 |
Pool Corp
POOL
|
$220K |
| 5 |
Tesla
TSLA
|
$176K |
Top Sells
| 1 |
CNB Financial Corp
CCNE
|
$285K |
| 2 |
DexCom
DXCM
|
$218K |
| 3 |
Middleby
MIDD
|
$217K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PayPal
PYPL
|
$207K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $9.65M | 5.18% |
50,104
-1,074
| -2% | -$207K |
|
2
Microsoft
MSFT
$3.74T
| $9.43M | 5.06% |
25,066
+117
| +0.5% | +$44K |
|
|
3
Amazon
AMZN
$2.4T
| $5.32M | 2.85% |
34,984
+1,815
| +5% | +$276K |
|
|
4
CNB Financial Corp
CCNE
$765M
| $4.97M | 2.67% |
219,813
-12,633
| -5% | -$285K |
|
5
Union Pacific
UNP
$131B
| $4.45M | 2.39% |
18,123
-428
| -2% | -$105K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $4.19M | 2.25% |
29,719
+1,996
| +7% | +$281K |
|
7
JPMorgan Chase
JPM
$819B
| $3.63M | 1.95% |
21,321
-963
| -4% | -$164K |
|
8
NVIDIA
NVDA
$4.13T
| $3.61M | 1.94% |
7,281
-120
| -2% | -$59.4K |
|
9
Procter & Gamble
PG
$370B
| $3.14M | 1.69% |
21,445
-425
| -2% | -$62.3K |
|
10
AbbVie
ABBV
$373B
| $3.11M | 1.67% |
20,052
-948
| -5% | -$147K |
|
11
Ameriprise Financial
AMP
$48B
| $2.62M | 1.41% |
6,897
-297
| -4% | -$113K |
|
12
Chevron
CVX
$325B
| $2.54M | 1.36% |
17,037
-496
| -3% | -$74K |
|
13
Merck
MRK
$212B
| $2.49M | 1.34% |
22,879
-692
| -3% | -$75.4K |
|
14
McDonald's
MCD
$225B
| $2.44M | 1.31% |
8,237
-309
| -4% | -$91.6K |
|
15
Qualcomm
QCOM
$170B
| $2.28M | 1.22% |
15,739
-682
| -4% | -$98.6K |
|
16
Visa
V
$677B
| $2.21M | 1.19% |
8,485
+568
| +7% | +$148K |
|
17
PepsiCo
PEP
$207B
| $2.19M | 1.18% |
12,918
-461
| -3% | -$78.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.18M | 1.17% |
21,765
-294
| -1% | -$29.4K |
|
19
Lockheed Martin
LMT
$105B
| $2.15M | 1.15% |
4,735
-169
| -3% | -$76.6K |
|
20
Philip Morris
PM
$260B
| $2.02M | 1.08% |
21,466
-661
| -3% | -$62.2K |
|
21
Pfizer
PFE
$141B
| $1.95M | 1.05% |
67,879
-1,079
| -2% | -$31.1K |
|
22
Williams Companies
WMB
$69.5B
| $1.94M | 1.04% |
55,725
-2,381
| -4% | -$82.9K |
|
23
Johnson & Johnson
JNJ
$428B
| $1.91M | 1.03% |
12,199
-155
| -1% | -$24.3K |
|
24
Digital Realty Trust
DLR
$55.2B
| $1.82M | 0.98% |
13,500
-740
| -5% | -$99.6K |
|
25
Home Depot
HD
$404B
| $1.73M | 0.93% |
5,002
-59
| -1% | -$20.4K |
|