CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-3.02%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
-$175K
(-0.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
+$705K |
| 2 |
Microsoft
MSFT
|
+$476K |
| 3 |
Amazon
AMZN
|
+$398K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$318K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$275K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$180K |
| 2 |
Eli Lilly
LLY
|
+$156K |
| 3 |
Edwards Lifesciences
EW
|
+$153K |
| 4 |
CNB Financial Corp
CCNE
|
+$148K |
| 5 |
Nike
NKE
|
+$118K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.78% |
