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
451
$1K ﹤0.01%
50
452
$1K ﹤0.01%
150
453
$1K ﹤0.01%
+89
454
$1K ﹤0.01%
+54
455
$0 ﹤0.01%
3
456
– –
-21
457
– –
-3
458
$0 ﹤0.01%
2
459
– –
-50
460
– –
-17
461
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-6
462
$0 ﹤0.01%
5
463
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-36
464
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– –
-7
466
$0 ﹤0.01%
3
467
– –
-66
468
– –
-272
469
– –
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470
– –
-53
471
– –
-6
472
$0 ﹤0.01%
44
-34
473
– –
-67
474
– –
-50
475
$0 ﹤0.01%
24
-127
17 18
19
20 21