CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
85
Reduced
92
Closed
46
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$657K |
| 2 |
Air Products & Chemicals
APD
|
$555K |
| 3 |
Honeywell
HON
|
$383K |
| 4 |
Medtronic
MDT
|
$357K |
| 5 |
Starbucks
SBUX
|
$352K |
Top Sells
| 1 |
Amgen
AMGN
|
$815K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$424K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$373K |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
$362K |
| 5 |
Chevron
CVX
|
$297K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.17% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 9.47% |
