CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
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%
312
+177
356
$6K ﹤0.01%
22
357
$6K ﹤0.01%
80
358
$6K ﹤0.01%
20
359
$6K ﹤0.01%
25
360
$6K ﹤0.01%
+100
361
$6K ﹤0.01%
45
362
$6K ﹤0.01%
25
363
$6K ﹤0.01%
124
-331
364
$6K ﹤0.01%
+100
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%
69
13 14
15
16 17