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
51
$888K 0.6%
25,012
+706
52
$876K 0.59%
39,549
+954
53
$835K 0.56%
6,152
+70
54
$771K 0.52%
3,594
+131
55
$770K 0.52%
9,538
+531
56
$765K 0.52%
58,012
+2,238
57
$761K 0.51%
7,861
-108
58
$745K 0.5%
5,027
+303
59
$743K 0.5%
11,025
+394
60
$718K 0.49%
7,571
+79
61
$716K 0.48%
2,004
+9
62
$710K 0.48%
7,684
+165
63
$709K 0.48%
7,414
-6
64
$703K 0.48%
1,863
+127
65
$679K 0.46%
23,645
+5,936
66
$678K 0.46%
21,220
+1,097
67
$627K 0.42%
3,345
+194
68
$612K 0.41%
8,610
-434
69
$604K 0.41%
20,100
+1,200
70
$567K 0.38%
2,063
+20
71
$556K 0.38%
1,437
+101
72
$544K 0.37%
9,400
73
$541K 0.37%
5,282
+2,144
74
$540K 0.37%
2,636
+116
75
$539K 0.36%
4,195
1 2
3
4 5