CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
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
-$1.01M
(-0.47%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
51
Reduced
163
Closed
31
Top Buys
| 1 |
TE Connectivity
TEL
|
$694K |
| 2 |
Microsoft
MSFT
|
$492K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$472K |
| 4 |
Broadcom
AVGO
|
$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
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% |
