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
$148M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$351K
3
+$220K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
MPB icon
Mid Penn Bancorp
MPB
+$170K

Top Sells

1
+$335K
2
+$333K
3
+$93.3K
4
AMGN icon
Amgen
AMGN
+$92.3K
5
KO icon
Coca-Cola
KO
+$80.1K

Sector Composition

1 Technology 16.25%
2 Financials 15.15%
3 Healthcare 13.67%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
1,041
+1,027
252
$29K 0.02%
1,810
253
$28K 0.02%
+950
254
$28K 0.02%
1,218
-4
255
$28K 0.02%
3,253
-123
256
$27K 0.02%
501
257
$27K 0.02%
260
258
$27K 0.02%
338
259
$27K 0.02%
305
260
$26K 0.02%
12
261
$26K 0.02%
16
262
$25K 0.02%
+3,500
263
$25K 0.02%
400
264
$25K 0.02%
1,670
265
$24K 0.02%
413
266
$24K 0.02%
100
267
$24K 0.02%
224
268
$24K 0.02%
224
269
$23K 0.02%
2,052
-98
270
$23K 0.02%
1,945
271
$23K 0.02%
135
-4
272
$23K 0.02%
115
273
$22K 0.01%
600
274
$22K 0.01%
550
275
$21K 0.01%
144
9 10
11
12 13