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
426
$2K ﹤0.01%
14
427
$2K ﹤0.01%
535
428
$2K ﹤0.01%
200
429
$2K ﹤0.01%
21
-15
430
$2K ﹤0.01%
18
-2
431
$2K ﹤0.01%
140
432
$2K ﹤0.01%
57
-108
433
$2K ﹤0.01%
+40
434
$2K ﹤0.01%
17
435
$2K ﹤0.01%
250
436
$2K ﹤0.01%
55
437
$1K ﹤0.01%
33
-25
438
$1K ﹤0.01%
17
439
$1K ﹤0.01%
42
440
$1K ﹤0.01%
20
441
$1K ﹤0.01%
100
-76
442
$1K ﹤0.01%
15
443
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15
444
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445
$1K ﹤0.01%
3
446
$1K ﹤0.01%
20
447
$1K ﹤0.01%
85
448
$1K ﹤0.01%
30
449
$1K ﹤0.01%
100
450
$1K ﹤0.01%
22
16 17
18
19 20