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
76
$588K 0.36%
4,400
-100
77
$583K 0.36%
6,278
-99
78
$575K 0.35%
8,300
-150
79
$553K 0.34%
2,385
+1,713
80
$540K 0.33%
2,698
-41
81
$532K 0.32%
4,341
+733
82
$527K 0.32%
1,367
-200
83
$518K 0.32%
2,445
+187
84
$515K 0.31%
9,710
+320
85
$511K 0.31%
4,903
-101
86
$499K 0.3%
2,024
+6
87
$488K 0.3%
1,341
+80
88
$487K 0.3%
1,341
-9
89
$482K 0.29%
40,068
-2,750
90
$471K 0.29%
2,335
+11
91
$471K 0.29%
2,762
+46
92
$465K 0.28%
2,060
+79
93
$450K 0.27%
18,465
-1,944
94
$435K 0.27%
8,859
+402
95
$435K 0.27%
5,263
+380
96
$424K 0.26%
5,585
+293
97
$423K 0.26%
4,006
-241
98
$411K 0.25%
33,070
+269
99
$409K 0.25%
4,098
+164
100
$408K 0.25%
1,180
+66
2 3
4
5 6