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
251
$31.8K 0.02%
+195
252
$30.5K 0.02%
506
-20
253
$30.4K 0.02%
345
254
$30.3K 0.02%
136
255
$30.2K 0.02%
610
256
$29.9K 0.02%
736
+49
257
$29.6K 0.02%
2,352
+300
258
$29.6K 0.02%
224
259
$29.5K 0.02%
12
260
$29.3K 0.02%
1,940
-210
261
$29K 0.02%
1,164
+834
262
$29K 0.02%
1,556
-114
263
$28.5K 0.02%
291
-109
264
$27.9K 0.02%
200
265
$27.9K 0.02%
400
266
$27.9K 0.02%
1,592
+396
267
$27.6K 0.02%
140
+40
268
$27.2K 0.02%
260
269
$26.4K 0.02%
733
270
$26.1K 0.02%
257
-577
271
$25.5K 0.02%
+257
272
$25.4K 0.02%
413
273
$25.3K 0.02%
224
274
$25.3K 0.02%
+980
275
$25K 0.02%
550