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
351
$7.71K ﹤0.01%
22
352
$7.67K ﹤0.01%
162
-66
353
$7.2K ﹤0.01%
400
354
$7.17K ﹤0.01%
205
355
$7.06K ﹤0.01%
40
356
$6.86K ﹤0.01%
28
357
$6.7K ﹤0.01%
40
358
$6.58K ﹤0.01%
260
359
$6.48K ﹤0.01%
300
360
$6.42K ﹤0.01%
99
-42
361
$5.79K ﹤0.01%
312
362
$5.76K ﹤0.01%
32
363
$5.61K ﹤0.01%
325
364
$5.6K ﹤0.01%
30
365
$5.38K ﹤0.01%
60
366
$5.3K ﹤0.01%
120
367
$5.26K ﹤0.01%
150
368
$5.24K ﹤0.01%
205
369
$5.21K ﹤0.01%
35
370
$5.01K ﹤0.01%
1,094
371
$4.99K ﹤0.01%
140
-132
372
$4.89K ﹤0.01%
11
373
$4.87K ﹤0.01%
50
374
$4.58K ﹤0.01%
50
375
$4.4K ﹤0.01%
52
13 14
15
16 17