CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+7.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.18M
(+4.6%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
51
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.23M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$601K |
| 3 |
Atlassian
TEAM
|
+$336K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$314K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$224K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$953K |
| 2 |
International Paper
IP
|
+$671K |
| 3 |
Apple
AAPL
|
+$519K |
| 4 |
Vanguard Total Bond Market
BND
|
+$388K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$239K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 9.85% |
