CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
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%
150
402
$3K ﹤0.01%
102
403
$3K ﹤0.01%
14
404
$3K ﹤0.01%
150
405
$3K ﹤0.01%
18
406
$3K ﹤0.01%
67
407
$3K ﹤0.01%
79
-37
408
$3K ﹤0.01%
4
409
$3K ﹤0.01%
+200
410
$2K ﹤0.01%
48
411
$2K ﹤0.01%
+20
412
$2K ﹤0.01%
17
413
$2K ﹤0.01%
250
414
$2K ﹤0.01%
+500
415
$2K ﹤0.01%
25
416
$2K ﹤0.01%
12
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
88
419
$2K ﹤0.01%
14
420
$2K ﹤0.01%
535
421
$2K ﹤0.01%
200
422
$2K ﹤0.01%
21
-15
423
$2K ﹤0.01%
18
-2
424
$2K ﹤0.01%
140
425
$2K ﹤0.01%
205
15 16
17
18 19