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
401
$4.2K ﹤0.01%
325
402
$4.11K ﹤0.01%
+144
403
$4.11K ﹤0.01%
205
404
$4.1K ﹤0.01%
350
405
$3.92K ﹤0.01%
50
406
$3.85K ﹤0.01%
19
407
$3.78K ﹤0.01%
+49
408
$3.74K ﹤0.01%
150
409
$3.68K ﹤0.01%
62
410
$3.68K ﹤0.01%
425
411
$3.6K ﹤0.01%
102
412
$3.58K ﹤0.01%
34
413
$3.48K ﹤0.01%
+98
414
$3.44K ﹤0.01%
65
-1
415
$3.42K ﹤0.01%
535
416
$3.33K ﹤0.01%
67
417
$3.29K ﹤0.01%
4
418
$3.26K ﹤0.01%
80
419
$3.21K ﹤0.01%
86
420
$3.12K ﹤0.01%
16
421
$3.09K ﹤0.01%
20
422
$3.02K ﹤0.01%
+35
423
$2.97K ﹤0.01%
44
424
$2.85K ﹤0.01%
150
425
$2.83K ﹤0.01%
28