CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$321K
3
+$299K
4
AVGO icon
Broadcom
AVGO
+$254K
5
LIN icon
Linde
LIN
+$191K

Top Sells

1
+$1.01M
2
+$325K
3
+$323K
4
CCNE icon
CNB Financial Corp
CCNE
+$299K
5
MCD icon
McDonald's
MCD
+$289K

Sector Composition

1 Technology 19.32%
2 Financials 14.12%
3 Healthcare 13.58%
4 Consumer Staples 9.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.9K 0.03%
305
227
$52.2K 0.03%
1,223
-1,318
228
$52.1K 0.03%
1,476
-1,660
229
$50.2K 0.03%
1,000
230
$49.9K 0.03%
566
231
$49.7K 0.03%
746
-4,082
232
$48.9K 0.03%
120
-36
233
$48.8K 0.03%
1,200
234
$48.2K 0.03%
109
235
$48K 0.03%
500
236
$47.3K 0.03%
243
237
$46.7K 0.03%
400
238
$46.5K 0.03%
7,500
239
$46.4K 0.03%
1,554
-33
240
$45.9K 0.03%
998
-33
241
$43.2K 0.03%
16
242
$40.1K 0.02%
231
243
$40K 0.02%
3,378
-464
244
$38.4K 0.02%
1,208
245
$37.4K 0.02%
342
246
$35.7K 0.02%
144
247
$35.7K 0.02%
437
248
$34.2K 0.02%
106
249
$33.6K 0.02%
300
250
$33.6K 0.02%
3,362
8 9
10
11 12