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
326
$12.9K 0.01%
64
327
$12.1K 0.01%
174
328
$12K 0.01%
220
-53
329
$11.8K 0.01%
50
330
$11.7K 0.01%
230
331
$11.5K 0.01%
+270
332
$11.3K 0.01%
300
333
$11.2K 0.01%
+126
334
$11.2K 0.01%
28
335
$11.1K 0.01%
+1,106
336
$11.1K 0.01%
40
337
$11.1K 0.01%
400
-2,538
338
$11K 0.01%
+558
339
$11K 0.01%
+195
340
$10.9K 0.01%
500
341
$10.7K 0.01%
160
+140
342
$10.6K 0.01%
580
343
$10.5K 0.01%
100
344
$10.3K 0.01%
100
345
$10.2K 0.01%
+249
346
$10.1K 0.01%
228
347
$10K 0.01%
63
348
$9.93K 0.01%
470
349
$9.81K 0.01%
50
350
$9.68K 0.01%
272