CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+3.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.47%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
59
Reduced
161
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$498K |
| 3 |
Microsoft
MSFT
|
$492K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 5 |
Broadcom
AVGO
|
$358K |
Top Sells
| 1 |
Lam Research
LRCX
|
$821K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$430K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$376K |
| 4 |
Apple
AAPL
|
$310K |
| 5 |
Verizon
VZ
|
$250K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-150
| Closed | -$3.86K |
|
527
Super Micro Computer
SMCI
$24.2B
| – | – |
-36
| Closed | -$15K |
|
528
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-260
| Closed | -$27.6K |
|
529
Sun Communities
SUI
$15.6B
| – | – |
-18
| Closed | -$2.43K |
|
530
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-140
| Closed | -$1.99K |
|
531
Unilever
UL
$156B
| – | – |
-1,229
| Closed | -$79.8K |
|
532
Ventas
VTR
$30.9B
| – | – |
-75
| Closed | -$4.81K |
|
533
Xcel Energy
XEL
$42.7B
| – | – |
-100
| Closed | -$6.53K |
|
534
York Water
YORW
$438M
| – | – |
-100
| Closed | -$3.75K |
|