CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
+$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$593K |
| 3 |
Wingstop
WING
|
+$135K |
| 4 |
Meta Platforms (Facebook)
META
|
+$132K |
| 5 |
Spotify
SPOT
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$838K |
| 2 |
Microsoft
MSFT
|
+$662K |
| 3 |
UnitedHealth
UNH
|
+$509K |
| 4 |
lululemon athletica
LULU
|
+$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $14.9M | 7.05% |
29,905
-1,330
| -4% | -$662K |
|
|
2
NVIDIA
NVDA
$4.32T
| $14.8M | 7% |
93,417
-5,306
| -5% | -$838K |
|
3
Apple
AAPL
$3.42T
| $11.1M | 5.25% |
53,971
+233
| +0.4% | +$47.8K |
|
4
Amazon
AMZN
$2.44T
| $9.19M | 4.36% |
41,901
-394
| -0.9% | -$86.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.71M | 2.23% |
26,736
+3,363
| +14% | +$593K |
|
6
Broadcom
AVGO
$1.69T
| $4.66M | 2.21% |
16,911
-499
| -3% | -$138K |
|
7
JPMorgan Chase
JPM
$841B
| $4.48M | 2.12% |
15,443
-1,019
| -6% | -$295K |
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $4.25M | 2.02% |
5,760
+179
| +3% | +$132K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.89T
| $3.73M | 1.77% |
21,030
-1,776
| -8% | -$315K |
|
10
Union Pacific
UNP
$128B
| $3.63M | 1.72% |
15,786
-93
| -0.6% | -$21.4K |
|
11
Exxon Mobil
XOM
$481B
| $3.57M | 1.69% |
33,137
+118
| +0.4% | +$12.7K |
|
12
CNB Financial Corp
CCNE
$763M
| $3.52M | 1.67% |
154,131
-2,853
| -2% | -$65.2K |
|
13
Visa
V
$663B
| $3.42M | 1.62% |
9,630
-139
| -1% | -$49.4K |
|
14
Tesla
TSLA
$1.24T
| $3.03M | 1.44% |
9,544
-220
| -2% | -$69.9K |
|
15
Costco
COST
$427B
| $2.82M | 1.34% |
2,846
-68
| -2% | -$67.3K |
|
16
Home Depot
HD
$418B
| $2.68M | 1.27% |
7,318
-12
| -0.2% | -$4.4K |
|
17
AbbVie
ABBV
$387B
| $2.61M | 1.24% |
14,037
-315
| -2% | -$58.5K |
|
18
Procter & Gamble
PG
$372B
| $2.46M | 1.17% |
15,470
-721
| -4% | -$115K |
|
19
Caterpillar
CAT
$201B
| $2.46M | 1.17% |
6,339
+68
| +1% | +$26.4K |
|
20
ServiceNow
NOW
$194B
| $2.1M | 1% |
2,043
-122
| -6% | -$125K |
|
21
Walmart
WMT
$822B
| $2.05M | 0.97% |
20,967
-396
| -2% | -$38.7K |
|
22
Ameriprise Financial
AMP
$47.1B
| $2.05M | 0.97% |
3,840
-223
| -5% | -$119K |
|
23
Intuitive Surgical
ISRG
$162B
| $1.98M | 0.94% |
3,641
-328
| -8% | -$178K |
|
24
McDonald's
MCD
$219B
| $1.96M | 0.93% |
6,706
-137
| -2% | -$40K |
|
25
Netflix
NFLX
$509B
| $1.95M | 0.92% |
1,456
-73
| -5% | -$97.8K |
|