CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+6.59%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$170M
AUM Growth
+$5.7M
(+3.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
494
New
13
Increased
76
Reduced
132
Closed
52
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$698K |
| 2 |
Corning
GLW
|
$321K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 4 |
Broadcom
AVGO
|
$254K |
| 5 |
Linde
LIN
|
$191K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
MDU Resources
MDU
|
$325K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
CNB Financial Corp
CCNE
|
$299K |
| 5 |
McDonald's
MCD
|
$289K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 8.92% |
