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
251
$33.5K 0.02%
736
252
$32.7K 0.02%
287
-4
253
$32K 0.02%
423
254
$31.9K 0.02%
500
255
$31.5K 0.02%
280
-25
256
$31.2K 0.02%
610
257
$31K 0.02%
224
258
$31K 0.02%
527
259
$29.9K 0.02%
12
260
$29.4K 0.02%
450
+50
261
$28.8K 0.02%
400
262
$28.3K 0.02%
200
-25
263
$28K 0.02%
1,850
-502
264
$27.1K 0.02%
260
265
$27K 0.02%
550
266
$27K 0.02%
471
-35
267
$26.2K 0.02%
315
268
$26.2K 0.02%
1,521
-71
269
$26.1K 0.02%
447
+432
270
$26K 0.02%
118
271
$25.6K 0.02%
345
272
$25.1K 0.01%
224
273
$24.5K 0.01%
257
274
$24.3K 0.01%
413
275
$24.1K 0.01%
92
9 10
11
12 13