CB

CNB Bank Portfolio holdings

AUM $244M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$514K
2
+$380K
3
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
MPB icon
Mid Penn Bancorp
MPB
+$170K

Top Sells

1
+$392K
2
+$376K
3
+$104K
4
AMGN icon
Amgen
AMGN
+$99.1K
5
KO icon
Coca-Cola
KO
+$88.9K

Sector Composition

1 Technology 16.25%
2 Financials 15.15%
3 Healthcare 13.66%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-272
477
– –
-80
478
– –
-43
479
– –
-17
480
– –
-10
481
$0 ﹤0.01%
105
482
– –
-19
483
– –
-16
484
$0 ﹤0.01%
65
485
– –
-31
486
$0 ﹤0.01%
4
487
– –
-16
488
– –
-136
489
– –
-58
490
– –
-212
491
– –
-86
492
– –
-109
493
$0 ﹤0.01%
8
494
– –
-5
495
– –
-105
496
– –
-14
497
– –
-78
498
$0 ﹤0.01%
36
499
$0 ﹤0.01%
5
-3
500
– –
-56
17 18 19
20
21