CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$380K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
MPB icon
Mid Penn Bancorp
MPB
+$170K

Top Sells

1
+$392K
2
+$376K
3
+$104K
4
AMGN icon
Amgen
AMGN
+$99.1K
5
KO icon
Coca-Cola
KO
+$88.9K

Sector Composition

1 Technology 16.25%
2 Financials 15.15%
3 Healthcare 13.66%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
603
227
$42K 0.03%
1,440
228
$42K 0.03%
246
-4
229
$41K 0.03%
1,133
+174
230
$39K 0.03%
500
231
$38K 0.03%
401
232
$38K 0.03%
1,208
233
$38K 0.03%
1,145
234
$38K 0.03%
3,345
+794
235
$37K 0.03%
687
236
$36K 0.02%
400
237
$35K 0.02%
437
238
$35K 0.02%
231
239
$34K 0.02%
458
240
$34K 0.02%
813
-9
241
$34K 0.02%
300
242
$34K 0.02%
109
243
$33K 0.02%
398
+348
244
$32K 0.02%
342
245
$32K 0.02%
517
-200
246
$31K 0.02%
136
247
$31K 0.02%
106
248
$31K 0.02%
615
249
$30K 0.02%
345
250
$30K 0.02%
733
8 9
10
11 12