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
451
$1.4K ﹤0.01%
33
452
$1.39K ﹤0.01%
+10
453
$1.35K ﹤0.01%
144
454
$1.26K ﹤0.01%
15
455
$1.24K ﹤0.01%
6
456
$1.2K ﹤0.01%
+15
457
$1.11K ﹤0.01%
100
458
$1.07K ﹤0.01%
24
459
$917 ﹤0.01%
15
460
$858 ﹤0.01%
3
461
$842 ﹤0.01%
86
462
$804 ﹤0.01%
81
463
$776 ﹤0.01%
52
464
$755 ﹤0.01%
500
465
$737 ﹤0.01%
65
466
$605 ﹤0.01%
17
467
$547 ﹤0.01%
55
468
$546 ﹤0.01%
17
469
$544 ﹤0.01%
43
470
$519 ﹤0.01%
36
471
$516 ﹤0.01%
105
472
$449 ﹤0.01%
6
-4
473
$336 ﹤0.01%
150
474
$325 ﹤0.01%
22
-14
475
$292 ﹤0.01%
50
16 17 18
19
20