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
51
$931K 0.57%
26,516
+1,197
52
$924K 0.56%
1,988
+40
53
$885K 0.54%
5,319
+76
54
$882K 0.54%
15,775
+316
55
$817K 0.5%
1,995
-9
56
$804K 0.49%
30,190
+1,358
57
$776K 0.47%
7,660
-99
58
$774K 0.47%
7,460
59
$771K 0.47%
3,771
+70
60
$755K 0.46%
3,700
-27
61
$746K 0.45%
66,611
+694
62
$733K 0.45%
3,458
-1,911
63
$712K 0.43%
8,106
+401
64
$708K 0.43%
1,587
+59
65
$705K 0.43%
4,453
+308
66
$675K 0.41%
1,747
+18
67
$672K 0.41%
2,938
-19
68
$661K 0.4%
12,317
+605
69
$647K 0.39%
18,950
-850
70
$640K 0.39%
5,129
+685
71
$635K 0.39%
4,439
+112
72
$633K 0.39%
24,709
-1,428
73
$608K 0.37%
5,260
+160
74
$608K 0.37%
2,703
+114
75
$601K 0.37%
9,400
1 2
3
4 5