CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.47%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
59
Reduced
161
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$498K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Broadcom
AVGO
|
$358K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.1M | 6.57% |
56,467
-1,238
| -2% | -$310K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.7M | 5.92% |
30,222
+1,168
| +4% | +$492K |
|
3
NVIDIA
NVDA
$4.16T
| $12.6M | 5.86% |
93,944
-310
| -0.3% | -$41.6K |
|
4
Amazon
AMZN
$2.4T
| $9.63M | 4.48% |
43,907
+481
| +1% | +$106K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $5.2M | 2.42% |
27,315
-1,041
| -4% | -$198K |
|
6
JPMorgan Chase
JPM
$824B
| $4.18M | 1.94% |
17,434
-127
| -0.7% | -$30.4K |
|
7
CNB Financial Corp
CCNE
$769M
| $4.13M | 1.92% |
166,257
-1,526
| -0.9% | -$37.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.99M | 1.86% |
21,095
+2,496
| +13% | +$472K |
|
9
Union Pacific
UNP
$132B
| $3.72M | 1.73% |
16,330
-56
| -0.3% | -$12.8K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 1.7% |
6,243
+52
| +0.8% | +$30.4K |
|
|
11
Broadcom
AVGO
$1.4T
| $3.54M | 1.65% |
15,273
+1,546
| +11% | +$358K |
|
12
Tesla
TSLA
$1.06T
| $3.44M | 1.6% |
8,521
-521
| -6% | -$210K |
|
13
Visa
V
$679B
| $3.42M | 1.59% |
10,822
+168
| +2% | +$53.1K |
|
14
Exxon Mobil
XOM
$489B
| $3.36M | 1.56% |
31,239
+237
| +0.8% | +$25.5K |
|
15
Procter & Gamble
PG
$370B
| $2.94M | 1.37% |
17,541
-242
| -1% | -$40.6K |
|
16
Home Depot
HD
$404B
| $2.81M | 1.31% |
7,223
-47
| -0.6% | -$18.3K |
|
17
AbbVie
ABBV
$374B
| $2.77M | 1.29% |
15,603
-414
| -3% | -$73.6K |
|
18
Costco
COST
$416B
| $2.73M | 1.27% |
2,983
+89
| +3% | +$81.5K |
|
19
UnitedHealth
UNH
$280B
| $2.46M | 1.14% |
4,870
+173
| +4% | +$87.5K |
|
20
Ameriprise Financial
AMP
$48.3B
| $2.43M | 1.13% |
4,563
-207
| -4% | -$110K |
|
21
ServiceNow
NOW
$189B
| $2.26M | 1.05% |
2,133
-57
| -3% | -$60.4K |
|
22
Caterpillar
CAT
$195B
| $2.15M | 1% |
5,921
+134
| +2% | +$48.6K |
|
23
Intuitive Surgical
ISRG
$168B
| $2.14M | 0.99% |
4,096
-91
| -2% | -$47.5K |
|
24
McDonald's
MCD
$225B
| $2.09M | 0.97% |
7,196
+5
| +0.1% | +$1.45K |
|
25
Merck
MRK
$214B
| $1.96M | 0.91% |
19,653
+293
| +2% | +$29.1K |
|