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
326
$11.2K 0.01%
1,106
327
$10.8K 0.01%
475
328
$10.7K 0.01%
1,100
-2,755
329
$10.6K 0.01%
400
330
$10.5K 0.01%
249
331
$10.4K 0.01%
63
332
$10.4K 0.01%
6,646
333
$10.1K 0.01%
300
334
$10.1K 0.01%
64
335
$9.75K 0.01%
25
-25
336
$9.7K 0.01%
20
-8
337
$9.65K 0.01%
80
338
$9.23K 0.01%
20
339
$9.01K 0.01%
36
340
$8.86K 0.01%
98
341
$8.77K 0.01%
247
-328
342
$8.72K 0.01%
304
343
$8.69K 0.01%
100
344
$8.43K 0.01%
100
345
$8.32K ﹤0.01%
470
346
$8.28K ﹤0.01%
330
-834
347
$8.26K ﹤0.01%
130
348
$8.26K ﹤0.01%
25
349
$8.05K ﹤0.01%
250
350
$8.02K ﹤0.01%
26
-20
12 13
14
15 16