CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
401
$3K ﹤0.01%
+200
402
$3K ﹤0.01%
+236
403
$3K ﹤0.01%
86
-22
404
$3K ﹤0.01%
102
405
$3K ﹤0.01%
14
406
$3K ﹤0.01%
150
407
$3K ﹤0.01%
18
408
$3K ﹤0.01%
67
409
$3K ﹤0.01%
+100
410
$2K ﹤0.01%
325
411
$2K ﹤0.01%
109
-1
412
$2K ﹤0.01%
144
413
$2K ﹤0.01%
17
414
$2K ﹤0.01%
11
415
$2K ﹤0.01%
16
416
$2K ﹤0.01%
77
417
$2K ﹤0.01%
535
418
$2K ﹤0.01%
200
419
$2K ﹤0.01%
21
-15
420
$2K ﹤0.01%
18
-2
421
$2K ﹤0.01%
140
422
$2K ﹤0.01%
205
423
$2K ﹤0.01%
57
-108
424
$2K ﹤0.01%
+40
425
$2K ﹤0.01%
17
15 16
17
18 19