CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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%
55
427
$2K ﹤0.01%
48
428
$2K ﹤0.01%
250
429
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24
430
$2K ﹤0.01%
16
431
$2K ﹤0.01%
+500
432
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25
433
$2K ﹤0.01%
12
434
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+100
435
$2K ﹤0.01%
88
436
$2K ﹤0.01%
14
437
$1K ﹤0.01%
33
-25
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20
441
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15
442
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15
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$1K ﹤0.01%
3
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$1K ﹤0.01%
+89
446
$1K ﹤0.01%
+54
447
$1K ﹤0.01%
20
448
$1K ﹤0.01%
85
449
$1K ﹤0.01%
30
450
$1K ﹤0.01%
100
16 17
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19 20