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
$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 13.67%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.08%
11,037
+393
27
$1.52M 1.03%
34,873
+1,178
28
$1.41M 0.95%
9,480
+404
29
$1.33M 0.9%
4,823
-103
30
$1.27M 0.86%
12,827
+403
31
$1.25M 0.84%
10,009
-217
32
$1.24M 0.84%
16,256
+271
33
$1.22M 0.82%
6,842
+504
34
$1.21M 0.82%
9,838
+297
35
$1.16M 0.79%
13,776
+562
36
$1.11M 0.75%
12,947
+581
37
$1.09M 0.73%
27,158
+633
38
$1.07M 0.72%
88,270
+8,990
39
$1.06M 0.72%
28,580
+1,014
40
$1.06M 0.72%
15,291
+649
41
$1.05M 0.71%
4,510
+90
42
$1.04M 0.71%
18,633
-1,430
43
$1.02M 0.69%
10,999
+281
44
$1.02M 0.69%
2,840
45
$1.01M 0.68%
6,056
+169
46
$978K 0.66%
22,268
+1,778
47
$959K 0.65%
2,031
+103
48
$935K 0.63%
23,210
+881
49
$893K 0.6%
1,769
+218
50
$889K 0.6%
34,497
+525
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2
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