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
376
$4.15K ﹤0.01%
144
377
$4.13K ﹤0.01%
19
378
$3.98K ﹤0.01%
250
379
$3.94K ﹤0.01%
535
380
$3.93K ﹤0.01%
56
-118
381
$3.92K ﹤0.01%
+110
382
$3.77K ﹤0.01%
200
383
$3.66K ﹤0.01%
34
384
$3.64K ﹤0.01%
350
385
$3.64K ﹤0.01%
49
386
$3.52K ﹤0.01%
20
387
$3.16K ﹤0.01%
62
388
$3.15K ﹤0.01%
44
389
$3.07K ﹤0.01%
28
390
$3.01K ﹤0.01%
29
391
$2.94K ﹤0.01%
80
392
$2.94K ﹤0.01%
16
393
$2.94K ﹤0.01%
60
-307
394
$2.87K ﹤0.01%
4
395
$2.87K ﹤0.01%
65
396
$2.82K ﹤0.01%
200
397
$2.79K ﹤0.01%
150
398
$2.74K ﹤0.01%
41
399
$2.73K ﹤0.01%
18
400
$2.69K ﹤0.01%
150
14 15
16
17 18