CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+11.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21
Top Buys
| 1 |
Mid Penn Bancorp
MPB
|
+$580K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$412K |
| 3 |
Microsoft
MSFT
|
+$340K |
| 4 |
Lam Research
LRCX
|
+$189K |
| 5 |
Atlassian
TEAM
|
+$143K |
Top Sells
| 1 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
+$494K |
| 2 |
Mastercard
MA
|
+$283K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$131K |
| 4 |
Zillow
Z
|
+$101K |
| 5 |
JPMorgan Chase
JPM
|
+$96.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.23% |
