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
376
$4K ﹤0.01%
34
377
$4K ﹤0.01%
+130
378
$4K ﹤0.01%
50
379
$4K ﹤0.01%
30
380
$4K ﹤0.01%
8
381
$4K ﹤0.01%
103
+32
382
$4K ﹤0.01%
19
383
$4K ﹤0.01%
400
384
$4K ﹤0.01%
70
-504
385
$4K ﹤0.01%
48
386
$4K ﹤0.01%
341
-359
387
$4K ﹤0.01%
86
-4
388
$4K ﹤0.01%
62
389
$4K ﹤0.01%
250
390
$3K ﹤0.01%
+100
391
$3K ﹤0.01%
5
392
$3K ﹤0.01%
68
393
$3K ﹤0.01%
+100
394
$3K ﹤0.01%
41
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
150
397
$3K ﹤0.01%
102
398
$3K ﹤0.01%
14
399
$3K ﹤0.01%
150
400
$3K ﹤0.01%
18
14 15
16
17 18