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
426
$2K ﹤0.01%
57
-108
427
$2K ﹤0.01%
55
428
$2K ﹤0.01%
325
429
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24
430
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16
431
$2K ﹤0.01%
109
-1
432
$2K ﹤0.01%
144
433
$2K ﹤0.01%
17
434
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11
435
$2K ﹤0.01%
16
436
$2K ﹤0.01%
77
437
$1K ﹤0.01%
22
438
$1K ﹤0.01%
150
439
$1K ﹤0.01%
50
440
$1K ﹤0.01%
33
-25
441
$1K ﹤0.01%
17
442
$1K ﹤0.01%
100
-76
443
$1K ﹤0.01%
15
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445
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6
446
$1K ﹤0.01%
3
447
$1K ﹤0.01%
+89
448
$1K ﹤0.01%
+54
449
$1K ﹤0.01%
20
450
$1K ﹤0.01%
85
16 17
18
19 20