CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+20.65%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$114M
AUM Growth
+$20.8M
(+22%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
442
New
61
Increased
91
Reduced
120
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$3.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$809K |
| 3 |
CNB Financial Corp
CCNE
|
+$710K |
| 4 |
Quest Diagnostics
DGX
|
+$594K |
| 5 |
Vanguard Total Bond Market
BND
|
+$388K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$415K |
| 2 |
Schlumberger
SLB
|
+$371K |
| 3 |
IQVIA
IQV
|
+$345K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$330K |
| 5 |
Invesco
IVZ
|
+$324K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 9.53% |
