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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.55%
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
326
$10K 0.01%
50
-2
327
$10K 0.01%
+93
328
$10K 0.01%
228
329
$10K 0.01%
300
-100
330
$10K 0.01%
187
331
$9K 0.01%
100
332
$9K 0.01%
580
333
$9K 0.01%
50
334
$9K 0.01%
304
-414
335
$9K 0.01%
475
336
$9K 0.01%
315
-4
337
$9K 0.01%
63
338
$8K 0.01%
1,072
339
$8K 0.01%
425
340
$8K 0.01%
28
-8
341
$8K 0.01%
62
-24
342
$8K 0.01%
108
343
$8K 0.01%
330
344
$8K 0.01%
+200
345
$8K 0.01%
100
346
$8K 0.01%
+500
347
$8K 0.01%
36
348
$8K 0.01%
470
349
$8K 0.01%
130
350
$7K ﹤0.01%
26
12 13
14
15 16