CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
118
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$880K |
| 2 |
Meta Platforms (Facebook)
META
|
$675K |
| 3 |
Walmart
WMT
|
$373K |
| 4 |
Old Dominion Freight Line
ODFL
|
$366K |
| 5 |
Morgan Stanley
MS
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$399K |
| 2 |
3M
MMM
|
$270K |
| 3 |
JPMorgan Chase
JPM
|
$201K |
| 4 |
Qualcomm
QCOM
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 5.19% |
25,320
+254
| +1% | +$107K |
|
2
Apple
AAPL
$3.45T
| $8.61M | 4.2% |
50,213
+109
| +0.2% | +$18.7K |
|
3
NVIDIA
NVDA
$4.24T
| $6.79M | 3.31% |
7,517
+236
| +3% | +$213K |
|
4
Amazon
AMZN
$2.44T
| $6.54M | 3.19% |
36,264
+1,280
| +4% | +$231K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 2.21% |
29,813
+94
| +0.3% | +$14.3K |
|
6
CNB Financial Corp
CCNE
$775M
| $4.46M | 2.17% |
218,567
-1,246
| -0.6% | -$25.4K |
|
7
Union Pacific
UNP
$133B
| $4.4M | 2.14% |
17,883
-240
| -1% | -$59K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.07M | 1.98% |
20,317
-1,004
| -5% | -$201K |
|
9
AbbVie
ABBV
$372B
| $3.48M | 1.7% |
19,126
-926
| -5% | -$169K |
|
10
Procter & Gamble
PG
$368B
| $3.46M | 1.69% |
21,309
-136
| -0.6% | -$22.1K |
|
11
Ameriprise Financial
AMP
$48.5B
| $2.89M | 1.41% |
6,583
-314
| -5% | -$138K |
|
12
Merck
MRK
$210B
| $2.88M | 1.4% |
21,821
-1,058
| -5% | -$140K |
|
13
Chevron
CVX
$324B
| $2.67M | 1.3% |
16,927
-110
| -0.6% | -$17.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.52M | 1.23% |
21,684
-81
| -0.4% | -$9.42K |
|
|
15
Qualcomm
QCOM
$173B
| $2.47M | 1.2% |
14,594
-1,145
| -7% | -$194K |
|
16
Visa
V
$683B
| $2.43M | 1.19% |
8,712
+227
| +3% | +$63.4K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.16% |
4,909
+1,390
| +39% | +$675K |
|
18
PepsiCo
PEP
$204B
| $2.3M | 1.12% |
13,114
+196
| +2% | +$34.3K |
|
19
Lockheed Martin
LMT
$106B
| $2.26M | 1.1% |
4,964
+229
| +5% | +$104K |
|
20
McDonald's
MCD
$224B
| $2.21M | 1.08% |
7,848
-389
| -5% | -$110K |
|
21
Williams Companies
WMB
$70.7B
| $2.19M | 1.07% |
56,322
+597
| +1% | +$23.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.05M | 1% |
12,972
+773
| +6% | +$122K |
|
23
Philip Morris
PM
$260B
| $2.02M | 0.99% |
22,087
+621
| +3% | +$56.9K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.97% |
3,783
+186
| +5% | +$97.8K |
|
25
Target
TGT
$43.6B
| $1.96M | 0.96% |
11,057
-11
| -0.1% | -$1.95K |
|