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
426
$2.79K ﹤0.01%
12
427
$2.77K ﹤0.01%
340
428
$2.75K ﹤0.01%
41
429
$2.72K ﹤0.01%
18
430
$2.54K ﹤0.01%
18
431
$2.49K ﹤0.01%
200
432
$2.45K ﹤0.01%
53
433
$2.44K ﹤0.01%
77
434
$2.31K ﹤0.01%
140
435
$2.3K ﹤0.01%
25
436
$2.21K ﹤0.01%
150
437
$2.18K ﹤0.01%
55
438
$2.11K ﹤0.01%
38
439
$2.03K ﹤0.01%
200
440
$2.02K ﹤0.01%
11
441
$1.99K ﹤0.01%
250
442
$1.97K ﹤0.01%
57
443
$1.89K ﹤0.01%
29
444
$1.88K ﹤0.01%
85
445
$1.77K ﹤0.01%
36
-32
446
$1.62K ﹤0.01%
88
447
$1.51K ﹤0.01%
10
-10
448
$1.43K ﹤0.01%
100
449
$1.43K ﹤0.01%
17
450
$1.41K ﹤0.01%
42
16 17
18
19 20