CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
451
– –
-558
452
– –
-204
453
– –
-126
454
– –
-140
455
– –
-270
456
– –
-4,355
457
– –
-500
458
– –
-160
459
– –
-97
460
– –
-811
461
– –
-35
462
– –
-195
463
– –
-15
464
– –
-100
465
– –
-82
466
– –
-250
467
– –
-8
468
– –
-77
469
– –
-185
470
– –
-98
471
– –
-50
472
– –
-1,600
473
– –
-67
474
– –
-28,008
475
– –
-814
16 17 18
19
20