CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-4.05%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$198M
AUM Growth
-$17.7M
(-8.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
55
Reduced
129
Closed
24
Top Buys
| 1 |
Lam Research
LRCX
|
+$798K |
| 2 |
NVIDIA
NVDA
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$380K |
| 4 |
Broadcom
AVGO
|
+$358K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$352K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$704K |
| 2 |
Walt Disney
DIS
|
+$615K |
| 3 |
Apple
AAPL
|
+$606K |
| 4 |
UnitedHealth
UNH
|
+$511K |
| 5 |
Philip Morris
PM
|
+$409K |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $11.9M | 6.04% |
53,738
-2,729
| -5% | -$606K |
|
|
2
Microsoft
MSFT
$3.83T
| $11.7M | 5.94% |
31,235
+1,013
| +3% | +$380K |
|
|
3
NVIDIA
NVDA
$4.33T
| $10.7M | 5.42% |
98,723
+4,779
| +5% | +$518K |
|
4
Amazon
AMZN
$2.47T
| $8.05M | 4.07% |
42,295
-1,612
| -4% | -$307K |
|
5
JPMorgan Chase
JPM
$849B
| $4.04M | 2.04% |
16,462
-972
| -6% | -$238K |
|
6
Exxon Mobil
XOM
$479B
| $3.93M | 1.99% |
33,019
+1,780
| +6% | +$212K |
|
7
Union Pacific
UNP
$128B
| $3.75M | 1.9% |
15,879
-451
| -3% | -$107K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.61M | 1.83% |
23,373
+2,278
| +11% | +$352K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $3.56M | 1.8% |
22,806
-4,509
| -17% | -$704K |
|
10
CNB Financial Corp
CCNE
$758M
| $3.49M | 1.77% |
156,984
-9,273
| -6% | -$206K |
|
11
Visa
V
$658B
| $3.42M | 1.73% |
9,769
-1,053
| -10% | -$369K |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $3.22M | 1.63% |
5,581
-662
| -11% | -$382K |
|
13
AbbVie
ABBV
$384B
| $3.01M | 1.52% |
14,352
-1,251
| -8% | -$262K |
|
|
14
Broadcom
AVGO
$1.72T
| $2.91M | 1.48% |
17,410
+2,137
| +14% | +$358K |
|
15
Procter & Gamble
PG
$367B
| $2.76M | 1.4% |
16,191
-1,350
| -8% | -$230K |
|
16
Costco
COST
$426B
| $2.76M | 1.4% |
2,914
-69
| -2% | -$65.3K |
|
17
Home Depot
HD
$421B
| $2.69M | 1.36% |
7,330
+107
| +1% | +$39.2K |
|
18
Tesla
TSLA
$1.32T
| $2.53M | 1.28% |
9,764
+1,243
| +15% | +$322K |
|
19
McDonald's
MCD
$216B
| $2.14M | 1.08% |
6,843
-353
| -5% | -$110K |
|
20
Caterpillar
CAT
$204B
| $2.07M | 1.05% |
6,271
+350
| +6% | +$115K |
|
|
21
UnitedHealth
UNH
$315B
| $2.04M | 1.03% |
3,895
-975
| -20% | -$511K |
|
22
Ameriprise Financial
AMP
$46B
| $1.97M | 1% |
4,063
-500
| -11% | -$242K |
|
23
Intuitive Surgical
ISRG
$156B
| $1.97M | 1% |
3,969
-127
| -3% | -$62.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.99% |
3,684
+325
| +10% | +$173K |
|
25
Walmart
WMT
$827B
| $1.88M | 0.95% |
21,363
+587
| +3% | +$51.5K |
|