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
426
$804 ﹤0.01%
16
-8
427
$754 ﹤0.01%
43
428
$690 ﹤0.01%
17
429
$634 ﹤0.01%
17
430
$580 ﹤0.01%
500
431
$554 ﹤0.01%
36
432
$500 ﹤0.01%
65
433
$437 ﹤0.01%
105
434
$378 ﹤0.01%
3
-59
435
$292 ﹤0.01%
22
436
$256 ﹤0.01%
4
437
$124 ﹤0.01%
+1
438
$90 ﹤0.01%
8
439
$72 ﹤0.01%
8
440
$70 ﹤0.01%
5
441
$36 ﹤0.01%
10
442
$11 ﹤0.01%
34
443
– –
-2,051
444
– –
-690
445
– –
-33
446
– –
-140
447
– –
-270
448
– –
-4,355
449
– –
-8
450
– –
-77
16 17
18
19 20