CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+12.15%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$132M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
Reduced
79
Closed
20
Top Buys
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$917K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$707K |
| 3 |
Allstate
ALL
|
+$549K |
| 4 |
Microsoft
MSFT
|
+$340K |
| 5 |
Apple
AAPL
|
+$293K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$433K |
| 3 |
McDonald's
MCD
|
+$288K |
| 4 |
Pfizer
PFE
|
+$247K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VYNE Therapeutics
VYNE
$7.41M
| – | – |
-14
| Closed | -$2K |
|
452
Weyerhaeuser
WY
$18.3B
| $0 | ﹤0.01% |
14
| – | – |
|
|
ZVO
453
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-500
| Closed | -$2K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-300
| Closed | – |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,133
| Closed | -$57K |
|