CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+7.42%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$160M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
122
Reduced
77
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$833K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$364K |
| 4 |
Amazon
AMZN
|
$354K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$302K |
Top Sells
| 1 |
AT&T
T
|
$752K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
$140K |
| 4 |
Alibaba
BABA
|
$135K |
| 5 |
Atlassian
TEAM
|
$127K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 8.92% |
