CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Cintas
CTAS
|
$561K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
UnitedHealth
UNH
|
$293K |
| 5 |
West Pharmaceutical
WST
|
$292K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $13.4M | 6.22% |
57,705
-1,230
| -2% | -$287K |
|
|
2
Microsoft
MSFT
$3.74T
| $12.5M | 5.78% |
29,054
+1,224
| +4% | +$527K |
|
|
3
NVIDIA
NVDA
$4.13T
| $11.4M | 5.29% |
94,254
+7,103
| +8% | +$863K |
|
|
4
Amazon
AMZN
$2.4T
| $8.09M | 3.74% |
43,426
+2,011
| +5% | +$375K |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $4.74M | 2.19% |
28,356
+25
| +0.1% | +$4.18K |
|
6
Union Pacific
UNP
$131B
| $4.04M | 1.87% |
16,386
-170
| -1% | -$41.9K |
|
7
CNB Financial Corp
CCNE
$766M
| $4.04M | 1.87% |
167,783
-3,714
| -2% | -$89.4K |
|
8
JPMorgan Chase
JPM
$822B
| $3.7M | 1.71% |
17,561
-564
| -3% | -$119K |
|
9
Exxon Mobil
XOM
$491B
| $3.63M | 1.68% |
31,002
+1,232
| +4% | +$144K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $3.54M | 1.64% |
6,191
+222
| +4% | +$127K |
|
11
AbbVie
ABBV
$374B
| $3.16M | 1.46% |
16,017
-544
| -3% | -$107K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.08M | 1.43% |
18,599
+2,075
| +13% | +$344K |
|
13
Procter & Gamble
PG
$370B
| $3.08M | 1.42% |
17,783
-613
| -3% | -$106K |
|
14
Home Depot
HD
$406B
| $2.95M | 1.36% |
7,270
+341
| +5% | +$138K |
|
15
Visa
V
$678B
| $2.93M | 1.35% |
10,654
+11
| +0.1% | +$3.02K |
|
|
16
UnitedHealth
UNH
$281B
| $2.75M | 1.27% |
4,697
-501
| -10% | -$293K |
|
17
Costco
COST
$417B
| $2.57M | 1.19% |
2,894
-178
| -6% | -$158K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.37M | 1.1% |
13,727
+12,645
| +1,169% | +$2.18M |
|
19
Tesla
TSLA
$1.06T
| $2.37M | 1.09% |
9,042
+101
| +1% | +$26.4K |
|
20
Caterpillar
CAT
$195B
| $2.26M | 1.05% |
5,787
+466
| +9% | +$182K |
|
21
Ameriprise Financial
AMP
$48.2B
| $2.24M | 1.04% |
4,770
-318
| -6% | -$149K |
|
22
Merck
MRK
$212B
| $2.2M | 1.02% |
19,360
-875
| -4% | -$99.4K |
|
23
McDonald's
MCD
$225B
| $2.19M | 1.01% |
7,191
-146
| -2% | -$44.5K |
|
24
iShares Core S&P 500 ETF
IVV
$655B
| $2.17M | 1% |
3,762
-121
| -3% | -$69.8K |
|
25
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.95% |
4,187
-321
| -7% | -$158K |
|