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
76
$512K 0.35%
1,675
+128
77
$507K 0.34%
2,703
-204
78
$498K 0.34%
4,500
79
$489K 0.33%
2,727
80
$488K 0.33%
5,671
-188
81
$485K 0.33%
2,957
-291
82
$485K 0.33%
4,172
+244
83
$480K 0.32%
4,944
+340
84
$473K 0.32%
2,258
85
$449K 0.3%
4,974
-702
86
$444K 0.3%
1,933
+168
87
$438K 0.3%
2,226
+125
88
$426K 0.29%
1,976
+52
89
$411K 0.28%
6,722
-169
90
$410K 0.28%
5,702
-1
91
$396K 0.27%
10,840
+890
92
$392K 0.27%
1,712
93
$384K 0.26%
1,350
-4
94
$368K 0.25%
4,461
+334
95
$366K 0.25%
8,457
-1,140
96
$361K 0.24%
1,620
-20
97
$351K 0.24%
1,255
+69
98
$347K 0.23%
5,805
+63
99
$332K 0.22%
2,672
+128
100
$323K 0.22%
1,431
-409
2 3
4
5 6