CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+12.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.7%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
509
New
15
Increased
54
Reduced
142
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$397K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$281K |
| 3 |
Amazon
AMZN
|
$276K |
| 4 |
Pool Corp
POOL
|
$220K |
| 5 |
Tesla
TSLA
|
$176K |
Top Sells
| 1 |
CNB Financial Corp
CCNE
|
$285K |
| 2 |
DexCom
DXCM
|
$218K |
| 3 |
Middleby
MIDD
|
$217K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
PayPal
PYPL
|
$207K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$14.1B
| – | – |
-4
| Closed | -$282 |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-70
| Closed | -$9.92K |
|
503
Revvity
RVTY
$10.2B
| – | – |
-16
| Closed | -$1.77K |
|
504
SolarEdge
SEDG
$1.87B
| – | – |
-10
| Closed | -$1.3K |
|
505
Sanofi
SNY
$121B
| – | – |
-730
| Closed | -$39.2K |
|
506
Sunoco
SUN
$7.05B
| – | – |
-1,250
| Closed | -$61.2K |
|
507
Upwork
UPWK
$2.12B
| – | – |
-16
| Closed | -$182 |
|
|
RIDE
508
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-54
| Closed | -$165 |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-100
| Closed | -$9.36K |
|