CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+13.08%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$13.4M
(+6.8%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
58
Reduced
143
Closed
24
Top Buys
| 1 |
Blackstone
BX
|
+$705K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$593K |
| 3 |
Wingstop
WING
|
+$135K |
| 4 |
Meta Platforms (Facebook)
META
|
+$132K |
| 5 |
Spotify
SPOT
|
+$130K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$838K |
| 2 |
Microsoft
MSFT
|
+$662K |
| 3 |
UnitedHealth
UNH
|
+$509K |
| 4 |
lululemon athletica
LULU
|
+$319K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315K |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-516
| Closed | -$109K |
|
527
Snowflake
SNOW
$76.4B
| – | – |
-20
| Closed | -$2.92K |
|