CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-5.71%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.4%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
112
Reduced
92
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 2 |
Tesla
TSLA
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$674K |
| 4 |
CNB Financial Corp
CCNE
|
$473K |
| 5 |
Lockheed Martin
LMT
|
$351K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$335K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$333K |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$93.3K |
| 4 |
Amgen
AMGN
|
$92.3K |
| 5 |
Coca-Cola
KO
|
$80.1K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
50
-25
| -33% | – |
|
502
Corpay
CPAY
$23B
| – | – |
-6
| Closed | -$1K |
|
|
BIOR
503
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $0 | ﹤0.01% |
975
| – | – |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22
| Closed | -$2K |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-29
| Closed | -$2K |
|