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
$148M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$351K
3
+$220K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
MPB icon
Mid Penn Bancorp
MPB
+$170K

Top Sells

1
+$335K
2
+$333K
3
+$93.3K
4
AMGN icon
Amgen
AMGN
+$92.3K
5
KO icon
Coca-Cola
KO
+$80.1K

Sector Composition

1 Technology 16.25%
2 Financials 15.15%
3 Healthcare 13.67%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
64
352
$7K ﹤0.01%
260
353
$7K ﹤0.01%
350
354
$7K ﹤0.01%
70
-11
355
$6K ﹤0.01%
25
356
$6K ﹤0.01%
124
-331
357
$6K ﹤0.01%
+100
358
$6K ﹤0.01%
312
+177
359
$6K ﹤0.01%
22
360
$6K ﹤0.01%
80
361
$6K ﹤0.01%
20
362
$6K ﹤0.01%
25
363
$6K ﹤0.01%
+100
364
$6K ﹤0.01%
45
365
$5K ﹤0.01%
120
366
$5K ﹤0.01%
79
367
$5K ﹤0.01%
160
368
$5K ﹤0.01%
11
369
$5K ﹤0.01%
250
370
$5K ﹤0.01%
+600
371
$5K ﹤0.01%
60
372
$5K ﹤0.01%
108
373
$5K ﹤0.01%
400
374
$4K ﹤0.01%
52
375
$4K ﹤0.01%
66
13 14
15
16 17