CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 13.66%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
86
-4
377
$4K ﹤0.01%
62
378
$4K ﹤0.01%
250
379
$4K ﹤0.01%
34
380
$4K ﹤0.01%
+130
381
$4K ﹤0.01%
50
382
$4K ﹤0.01%
30
383
$4K ﹤0.01%
8
384
$4K ﹤0.01%
103
+32
385
$4K ﹤0.01%
19
386
$4K ﹤0.01%
400
387
$4K ﹤0.01%
70
-504
388
$4K ﹤0.01%
48
389
$4K ﹤0.01%
341
-359
390
$3K ﹤0.01%
54
+1
391
$3K ﹤0.01%
86
392
$3K ﹤0.01%
20
393
$3K ﹤0.01%
+236
394
$3K ﹤0.01%
86
-22
395
$3K ﹤0.01%
+100
396
$3K ﹤0.01%
5
397
$3K ﹤0.01%
68
398
$3K ﹤0.01%
+100
399
$3K ﹤0.01%
41
400
$3K ﹤0.01%
38
14 15
16
17 18