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
$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 13.67%
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%
48
383
$4K ﹤0.01%
341
-359
384
$4K ﹤0.01%
86
-4
385
$4K ﹤0.01%
62
386
$4K ﹤0.01%
250
387
$4K ﹤0.01%
19
388
$4K ﹤0.01%
400
389
$4K ﹤0.01%
70
-504
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%
18
400
$3K ﹤0.01%
67
14 15
16
17 18