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
$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
276
$23.9K 0.01%
378
+308
277
$23.5K 0.01%
473
278
$23.5K 0.01%
997
-10
279
$23.4K 0.01%
1,867
-73
280
$22.4K 0.01%
+43
281
$22.1K 0.01%
1,945
282
$21.5K 0.01%
600
283
$21.3K 0.01%
1,072
284
$21.1K 0.01%
184
-109
285
$21.1K 0.01%
237
286
$20.7K 0.01%
292
287
$18.9K 0.01%
86
-50
288
$18.8K 0.01%
175
289
$18.4K 0.01%
75
290
$17.5K 0.01%
430
291
$17.4K 0.01%
85
292
$17.4K 0.01%
415
293
$17K 0.01%
100
294
$16.9K 0.01%
287
295
$16.7K 0.01%
1,810
296
$16.7K 0.01%
1,600
297
$16.3K 0.01%
50
298
$16.3K 0.01%
117
299
$16.2K 0.01%
91
+80
300
$16K 0.01%
996