CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$397K
2 +$222K
3 +$196K
4
CCNE icon
CNB Financial Corp
CCNE
+$184K
5
WST icon
West Pharmaceutical
WST
+$138K

Top Sells

1 +$2.24M
2 +$1.3M
3 +$405K
4
NVDA icon
NVIDIA
NVDA
+$278K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

1 Technology 17.76%
2 Financials 14.66%
3 Healthcare 14.14%
4 Consumer Staples 10.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$47K 0.03%
243
227
$45.6K 0.03%
500
228
$43.6K 0.03%
1,208
229
$43.1K 0.03%
3,842
-843
230
$42.4K 0.03%
16
231
$42K 0.03%
109
232
$40.5K 0.02%
3,855
233
$40.4K 0.02%
605
+418
234
$39.6K 0.02%
231
235
$39.5K 0.02%
400
236
$37.9K 0.02%
225
237
$37.8K 0.02%
437
238
$36K 0.02%
92
239
$34.7K 0.02%
106
240
$34.4K 0.02%
300
241
$34.3K 0.02%
500
+100
242
$33.6K 0.02%
501
243
$33.5K 0.02%
+213
244
$32.9K 0.02%
144
245
$32.9K 0.02%
527
246
$32.9K 0.02%
342
247
$32.4K 0.02%
423
-35
248
$32.3K 0.02%
3,362
249
$32.2K 0.02%
293
+129
250
$31.9K 0.02%
305