CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-2.51%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$179M
AUM Growth
-$3.99M
(-2.2%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
136
Reduced
98
Closed
47
Top Buys
| 1 |
CNB Financial Corp
CCNE
|
+$683K |
| 2 |
Tesla
TSLA
|
+$394K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$343K |
| 4 |
Monolithic Power Systems
MPWR
|
+$259K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$219K |
Top Sells
| 1 |
Apple
AAPL
|
+$369K |
| 2 |
GE Aerospace
GE
|
+$250K |
| 3 |
Cognex
CGNX
|
+$191K |
| 4 |
Roku
ROKU
|
+$136K |
| 5 |
Starbucks
SBUX
|
+$129K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.16% |
