CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+4.62%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
65
Reduced
141
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.84M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.18M |
| 2 |
CNB Financial Corp
CCNE
|
$961K |
| 3 |
Williams Companies
WMB
|
$956K |
| 4 |
Philip Morris
PM
|
$955K |
| 5 |
Digital Realty Trust
DLR
|
$941K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.4M | 5.98% |
27,830
+2,510
| +10% | +$1.12M |
|
|
2
Apple
AAPL
$3.4T
| $12.4M | 5.97% |
58,935
+8,722
| +17% | +$1.84M |
|
|
3
NVIDIA
NVDA
$4.16T
| $10.8M | 5.18% |
87,151
+79,634
| +1,059% | +$9.84M |
|
4
Amazon
AMZN
$2.41T
| $8M | 3.85% |
41,415
+5,151
| +14% | +$995K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $5.2M | 2.5% |
28,331
-1,482
| -5% | -$272K |
|
6
Union Pacific
UNP
$132B
| $3.75M | 1.8% |
16,556
-1,327
| -7% | -$300K |
|
7
JPMorgan Chase
JPM
$823B
| $3.67M | 1.76% |
18,125
-2,192
| -11% | -$443K |
|
|
8
CNB Financial Corp
CCNE
$768M
| $3.5M | 1.68% |
171,497
-47,070
| -22% | -$961K |
|
9
Exxon Mobil
XOM
$488B
| $3.43M | 1.65% |
29,770
+8,086
| +37% | +$931K |
|
10
Procter & Gamble
PG
$370B
| $3.03M | 1.46% |
18,396
-2,913
| -14% | -$480K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.01M | 1.45% |
16,524
+7,981
| +93% | +$1.45M |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $3.01M | 1.45% |
5,969
+1,060
| +22% | +$534K |
|
13
AbbVie
ABBV
$373B
| $2.84M | 1.37% |
16,561
-2,565
| -13% | -$440K |
|
14
Visa
V
$678B
| $2.79M | 1.34% |
10,643
+1,931
| +22% | +$507K |
|
15
UnitedHealth
UNH
$281B
| $2.65M | 1.27% |
5,198
+1,990
| +62% | +$1.01M |
|
16
Costco
COST
$416B
| $2.61M | 1.26% |
3,072
+731
| +31% | +$621K |
|
17
Merck
MRK
$213B
| $2.51M | 1.21% |
20,235
-1,586
| -7% | -$196K |
|
18
Home Depot
HD
$404B
| $2.39M | 1.15% |
6,929
+1,990
| +40% | +$685K |
|
19
Ameriprise Financial
AMP
$48.2B
| $2.17M | 1.05% |
5,088
-1,495
| -23% | -$639K |
|
20
iShares Core S&P 500 ETF
IVV
$656B
| $2.12M | 1.02% |
3,883
+100
| +3% | +$54.7K |
|
21
Intuitive Surgical
ISRG
$168B
| $2.01M | 0.96% |
4,508
-42
| -0.9% | -$18.7K |
|
22
Qualcomm
QCOM
$171B
| $2M | 0.96% |
10,049
-4,545
| -31% | -$905K |
|
23
PepsiCo
PEP
$206B
| $1.97M | 0.95% |
11,971
-1,143
| -9% | -$189K |
|
24
Chevron
CVX
$325B
| $1.96M | 0.94% |
12,517
-4,410
| -26% | -$690K |
|
25
ServiceNow
NOW
$189B
| $1.88M | 0.9% |
2,388
-26
| -1% | -$20.5K |
|