CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 14.13%
4 Consumer Staples 10.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$263 ﹤0.01%
4
477
$72 ﹤0.01%
8
478
$71 ﹤0.01%
5
479
$58 ﹤0.01%
8
-25
480
$32 ﹤0.01%
10
481
$13 ﹤0.01%
34
482
– –
-24
483
– –
-3
484
– –
-232
485
– –
-20
486
– –
-500
487
– –
-16
488
– –
-980
489
– –
-48
490
– –
-500
491
– –
-24
492
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-14
493
– –
-4,000
494
– –
-1,440
495
– –
-100
496
– –
-30
497
– –
-271
498
– –
-4
499
– –
-68
16 17 18 19
20