CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$514K
2
+$380K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
MPB icon
Mid Penn Bancorp
MPB
+$170K

Top Sells

1
+$392K
2
+$376K
3
+$104K
4
AMGN icon
Amgen
AMGN
+$99.1K
5
KO icon
Coca-Cola
KO
+$88.9K

Sector Composition

1 Technology 16.25%
2 Financials 15.15%
3 Healthcare 13.66%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K 0.01%
+166
302
$15K 0.01%
237
303
$15K 0.01%
150
-11
304
$15K 0.01%
200
305
$14K 0.01%
104
306
$14K 0.01%
12
307
$14K 0.01%
374
308
$14K 0.01%
415
309
$14K 0.01%
287
+122
310
$14K 0.01%
182
311
$14K 0.01%
+750
312
$13K 0.01%
300
313
$13K 0.01%
+350
314
$13K 0.01%
298
+200
315
$12K 0.01%
185
316
$12K 0.01%
520
317
$12K 0.01%
+300
318
$12K 0.01%
500
319
$12K 0.01%
174
320
$12K 0.01%
300
321
$11K 0.01%
40
-41
322
$11K 0.01%
+430
323
$11K 0.01%
+700
324
$11K 0.01%
40
325
$10K 0.01%
230
11 12
13
14 15