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
$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
26
$1.68M 0.99%
14,723
-956
27
$1.62M 0.95%
16,020
-688
28
$1.61M 0.95%
34,181
-285
29
$1.61M 0.95%
14,102
+868
30
$1.57M 0.92%
5,053
+203
31
$1.56M 0.92%
5,203
+114
32
$1.55M 0.91%
5,925
+72
33
$1.52M 0.89%
15,298
+405
34
$1.51M 0.89%
6,869
+3,169
35
$1.51M 0.89%
11,452
+449
36
$1.42M 0.84%
27,461
-36
37
$1.41M 0.83%
3,171
+43
38
$1.33M 0.78%
15,070
-913
39
$1.29M 0.76%
3,786
-125
40
$1.29M 0.76%
9,175
-901
41
$1.27M 0.75%
6,117
-633
42
$1.24M 0.73%
23,237
-261
43
$1.2M 0.71%
19,968
+1,310
44
$1.18M 0.7%
2,670
+675
45
$1.17M 0.69%
13,217
-479
46
$1.15M 0.68%
10,586
+22
47
$1.14M 0.67%
2,033
+45
48
$1.13M 0.67%
2,107
+10
49
$1.11M 0.65%
36,638
-2,618
50
$1.07M 0.63%
28,735
-2,301
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