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
376
$7.01K ﹤0.01%
62
+59
377
$6.9K ﹤0.01%
293
-356
378
$6.87K ﹤0.01%
+195
379
$6.83K ﹤0.01%
250
380
$6.8K ﹤0.01%
205
-145
381
$6.69K ﹤0.01%
10
+5
382
$6.68K ﹤0.01%
28
383
$6.6K ﹤0.01%
+40
384
$6.43K ﹤0.01%
160
385
$6.38K ﹤0.01%
260
386
$5.95K ﹤0.01%
+32
387
$5.6K ﹤0.01%
50
388
$5.58K ﹤0.01%
250
389
$5.51K ﹤0.01%
8
390
$5.44K ﹤0.01%
1,600
391
$5.35K ﹤0.01%
312
392
$5.23K ﹤0.01%
60
393
$5.06K ﹤0.01%
11
394
$5.04K ﹤0.01%
+1,094
395
$4.97K ﹤0.01%
30
396
$4.91K ﹤0.01%
35
-10
397
$4.85K ﹤0.01%
97
-27
398
$4.84K ﹤0.01%
120
399
$4.38K ﹤0.01%
52
400
$4.22K ﹤0.01%
70
14 15
16
17 18