CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36
Top Buys
| 1 |
AbbVie
ABBV
|
+$279K |
| 2 |
Amgen
AMGN
|
+$274K |
| 3 |
Digital Realty Trust
DLR
|
+$253K |
| 4 |
Starbucks
SBUX
|
+$241K |
| 5 |
Crown Castle
CCI
|
+$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Technology | 15.08% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.43% |
