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
276
$24.9K 0.02%
118
277
$24.4K 0.01%
500
278
$24.4K 0.01%
400
+100
279
$24.3K 0.01%
1,007
-194
280
$24.1K 0.01%
4,355
281
$24K 0.01%
315
-9
282
$22.7K 0.01%
1,810
283
$22.6K 0.01%
693
-39,754
284
$22.6K 0.01%
600
285
$22.3K 0.01%
1,945
286
$22.2K 0.01%
575
-110
287
$21.6K 0.01%
473
288
$21K 0.01%
100
289
$20.7K 0.01%
250
290
$20.4K 0.01%
+690
291
$20K 0.01%
237
292
$19.3K 0.01%
+811
293
$19.3K 0.01%
175
+90
294
$18.4K 0.01%
+292
295
$18K 0.01%
430
296
$17.9K 0.01%
75
297
$17.8K 0.01%
+367
298
$17.7K 0.01%
85
299
$17.4K 0.01%
996
300
$17.2K 0.01%
1,600