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
101
$313K 0.21%
3,285
-447
102
$313K 0.21%
1,475
-41
103
$309K 0.21%
3,276
-493
104
$300K 0.2%
3,658
+808
105
$292K 0.2%
692
+49
106
$291K 0.2%
28,008
107
$291K 0.2%
951
+49
108
$290K 0.2%
1,377
+57
109
$283K 0.19%
3,765
110
$273K 0.18%
2,129
+178
111
$269K 0.18%
8,048
+392
112
$267K 0.18%
1,135
+65
113
$266K 0.18%
17,334
+3,681
114
$264K 0.18%
2,850
-3,600
115
$255K 0.17%
3,231
-24
116
$255K 0.17%
4,636
-442
117
$244K 0.17%
3,034
118
$244K 0.17%
2,052
-274
119
$241K 0.16%
1,190
+81
120
$232K 0.16%
2,164
121
$230K 0.16%
4,675
122
$228K 0.15%
2,746
-2
123
$224K 0.15%
2,250
124
$218K 0.15%
1,324
-2
125
$218K 0.15%
601
+48
3 4
5
6 7