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
76
$648K 0.38%
5,216
-44
77
$605K 0.36%
4,570
+131
78
$604K 0.36%
1,535
+194
79
$597K 0.35%
5,281
+378
80
$595K 0.35%
9,260
-450
81
$571K 0.34%
2,516
+71
82
$562K 0.33%
8,789
+489
83
$554K 0.33%
1,133
-234
84
$544K 0.32%
4,927
+586
85
$537K 0.32%
4,204
+106
86
$518K 0.3%
23,459
-1,250
87
$515K 0.3%
2,091
+31
88
$511K 0.3%
1,159
-21
89
$510K 0.3%
2,425
+90
90
$508K 0.3%
2,748
-14
91
$489K 0.29%
1,291
-50
92
$487K 0.29%
5,164
-99
93
$464K 0.27%
8,859
94
$463K 0.27%
2,205
-180
95
$435K 0.26%
41,017
+949
96
$428K 0.25%
1,620
97
$421K 0.25%
33,312
+242
98
$419K 0.25%
5,426
-457
99
$412K 0.24%
3,972
+328
100
$411K 0.24%
6,162
+577
2 3
4
5 6