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
401
$3K ﹤0.01%
67
402
$3K ﹤0.01%
79
-37
403
$3K ﹤0.01%
4
404
$3K ﹤0.01%
54
+1
405
$3K ﹤0.01%
86
406
$3K ﹤0.01%
20
407
$3K ﹤0.01%
+236
408
$3K ﹤0.01%
86
-22
409
$3K ﹤0.01%
+200
410
$2K ﹤0.01%
205
411
$2K ﹤0.01%
325
412
$2K ﹤0.01%
24
413
$2K ﹤0.01%
16
414
$2K ﹤0.01%
109
-1
415
$2K ﹤0.01%
144
416
$2K ﹤0.01%
17
417
$2K ﹤0.01%
11
418
$2K ﹤0.01%
16
419
$2K ﹤0.01%
77
420
$2K ﹤0.01%
+500
421
$2K ﹤0.01%
25
422
$2K ﹤0.01%
48
423
$2K ﹤0.01%
12
424
$2K ﹤0.01%
+100
425
$2K ﹤0.01%
88
15 16
17
18 19