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
351
$9.19K 0.01%
475
352
$9.09K 0.01%
141
-58
353
$8.86K 0.01%
+126
354
$8.82K 0.01%
+82
355
$8.76K 0.01%
36
+22
356
$8.74K 0.01%
70
357
$8.69K 0.01%
304
358
$8.66K 0.01%
200
-100
359
$8.64K 0.01%
130
360
$8.56K 0.01%
100
-100
361
$8.54K 0.01%
98
-10
362
$8.5K 0.01%
+204
363
$8.44K 0.01%
300
364
$8.41K 0.01%
40
365
$8.32K 0.01%
25
366
$8.32K 0.01%
+98
367
$8.09K ﹤0.01%
80
368
$7.63K ﹤0.01%
+814
369
$7.62K ﹤0.01%
+204
370
$7.4K ﹤0.01%
96
+48
371
$7.29K ﹤0.01%
+100
372
$7.25K ﹤0.01%
400
373
$7.23K ﹤0.01%
+29
374
$7.17K ﹤0.01%
22
375
$7.1K ﹤0.01%
20
13 14
15
16 17