CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+9.41%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$12.2M
(+8.2%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
93
Reduced
103
Closed
33
Top Buys
| 1 |
Prologis
PLD
|
$484K |
| 2 |
First Commonwealth Financial
FCF
|
$458K |
| 3 |
Northwest Bancshares
NWBI
|
$441K |
| 4 |
Medtronic
MDT
|
$418K |
| 5 |
Fifth Third Bancorp
FITB
|
$250K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$482K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$360K |
| 3 |
Atlassian
TEAM
|
$290K |
| 4 |
Merck
MRK
|
$249K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$227K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 8.77% |
