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
451
$1K ﹤0.01%
22
452
$1K ﹤0.01%
150
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
100
-76
455
$0 ﹤0.01%
2
456
– –
-50
457
– –
-17
458
$0 ﹤0.01%
3
459
– –
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460
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-3
461
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-6
462
$0 ﹤0.01%
5
463
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-36
464
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-7
466
– –
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467
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-272
468
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-80
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470
$0 ﹤0.01%
44
-34
471
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-67
472
– –
-43
473
$0 ﹤0.01%
105
474
– –
-19
475
– –
-16
17 18
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20 21