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
26
$1.77M 1.08%
13,234
+716
27
$1.64M 1%
34,466
-769
28
$1.62M 0.98%
7,175
+206
29
$1.55M 0.94%
14,893
+451
30
$1.54M 0.94%
15,679
+892
31
$1.54M 0.94%
16,708
+495
32
$1.46M 0.89%
5,089
+127
33
$1.44M 0.87%
27,497
+1,004
34
$1.43M 0.87%
4,850
+35
35
$1.43M 0.87%
10,076
+313
36
$1.34M 0.81%
39,256
+1,660
37
$1.29M 0.79%
6,750
+245
38
$1.29M 0.78%
15,983
+1,063
39
$1.29M 0.78%
23,498
+559
40
$1.29M 0.78%
3,128
+288
41
$1.21M 0.74%
5,853
-1,143
42
$1.18M 0.72%
31,036
+1,526
43
$1.17M 0.71%
10,564
+421
44
$1.16M 0.7%
18,658
+25
45
$1.13M 0.69%
13,696
+505
46
$1.12M 0.68%
11,625
+323
47
$1.04M 0.63%
2,097
+50
48
$1.01M 0.62%
25,975
+1,539
49
$999K 0.61%
3,911
+440
50
$983K 0.6%
2,080
+225
1
2
3 4 5