CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+10.04%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$205M
AUM Growth
+$18.8M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
116
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$880K |
| 2 |
Meta Platforms (Facebook)
META
|
+$675K |
| 3 |
Morgan Stanley
MS
|
+$334K |
| 4 |
American Electric Power
AEP
|
+$311K |
| 5 |
Devon Energy
DVN
|
+$251K |
Top Sells
| 1 |
Pfizer
PFE
|
+$399K |
| 2 |
3M
MMM
|
+$270K |
| 3 |
JPMorgan Chase
JPM
|
+$201K |
| 4 |
Qualcomm
QCOM
|
+$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.42% |
