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
401
$2.55K ﹤0.01%
425
402
$2.35K ﹤0.01%
18
403
$2.31K ﹤0.01%
100
-193
404
$2.25K ﹤0.01%
12
405
$2.23K ﹤0.01%
250
406
$2.2K ﹤0.01%
140
407
$2.14K ﹤0.01%
53
408
$2.01K ﹤0.01%
38
409
$2K ﹤0.01%
77
-9
410
$1.99K ﹤0.01%
25
411
$1.78K ﹤0.01%
85
412
$1.74K ﹤0.01%
10
413
$1.72K ﹤0.01%
88
414
$1.69K ﹤0.01%
100
415
$1.62K ﹤0.01%
57
416
$1.53K ﹤0.01%
42
417
$1.47K ﹤0.01%
175
-165
418
$1.45K ﹤0.01%
144
419
$1.37K ﹤0.01%
6
420
$1.34K ﹤0.01%
100
421
$1.27K ﹤0.01%
26
-10
422
$1.08K ﹤0.01%
17
423
$910 ﹤0.01%
81
424
$880 ﹤0.01%
3
425
$854 ﹤0.01%
52
15 16
17
18 19