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
51
$1.06M 0.62%
2,209
+129
52
$1.03M 0.61%
11,474
-151
53
$993K 0.58%
3,460
+2
54
$973K 0.57%
8,132
+672
55
$916K 0.54%
22,679
-3,296
56
$906K 0.53%
5,263
-56
57
$839K 0.49%
25,285
-1,231
58
$828K 0.49%
3,364
+426
59
$822K 0.48%
7,542
-118
60
$785K 0.46%
12,117
-200
61
$762K 0.45%
14,721
-1,054
62
$761K 0.45%
29,035
-1,155
63
$748K 0.44%
1,632
+45
64
$740K 0.44%
3,817
+46
65
$738K 0.43%
1,694
-53
66
$725K 0.43%
5,914
+785
67
$725K 0.43%
16,950
-2,000
68
$717K 0.42%
6,017
-261
69
$712K 0.42%
66,054
-557
70
$708K 0.42%
2,668
-35
71
$682K 0.4%
3,020
+322
72
$663K 0.39%
9,400
73
$658K 0.39%
7,867
-239
74
$653K 0.38%
4,400
75
$651K 0.38%
4,095
-358
1 2
3
4 5