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
301
$17.1K 0.01%
287
-79
302
$16.9K 0.01%
117
303
$16.9K 0.01%
415
304
$16.8K 0.01%
6,646
305
$16.8K 0.01%
50
+25
306
$16.6K 0.01%
+55
307
$16.2K 0.01%
2,938
308
$16.1K 0.01%
55
+19
309
$15.2K 0.01%
343
310
$15.2K 0.01%
219
311
$15K 0.01%
+151
312
$14.5K 0.01%
206
-3
313
$14.3K 0.01%
1,072
314
$14K 0.01%
12
315
$13.9K 0.01%
+490
316
$13.8K 0.01%
182
317
$13.6K 0.01%
+185
318
$13.6K 0.01%
300
-660
319
$13.5K 0.01%
50
320
$13.5K 0.01%
185
321
$13.5K 0.01%
520
322
$13.2K 0.01%
62
323
$13.2K 0.01%
110
324
$13.1K 0.01%
46
+10
325
$13.1K 0.01%
300