CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+6.92%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
540
New
31
Increased
52
Reduced
155
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.18M |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Cintas
CTAS
|
$561K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$561K |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$360K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
UnitedHealth
UNH
|
$293K |
| 5 |
West Pharmaceutical
WST
|
$292K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.7% |
