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
276
$21K 0.01%
830
277
$21K 0.01%
200
278
$20K 0.01%
1,222
+170
279
$20K 0.01%
92
280
$20K 0.01%
585
281
$19K 0.01%
110
282
$19K 0.01%
3,000
283
$18K 0.01%
+750
284
$18K 0.01%
+600
285
$18K 0.01%
6,646
286
$17K 0.01%
302
-55
287
$17K 0.01%
232
288
$17K 0.01%
473
289
$17K 0.01%
300
290
$17K 0.01%
164
291
$16K 0.01%
+550
292
$16K 0.01%
117
293
$16K 0.01%
85
294
$16K 0.01%
500
295
$16K 0.01%
996
296
$16K 0.01%
1,600
297
$16K 0.01%
346
298
$15K 0.01%
246
299
$15K 0.01%
4,355
300
$15K 0.01%
250