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
101
$381K 0.22%
705
+7
102
$375K 0.22%
2,001
+1
103
$370K 0.22%
1,213
-28
104
$367K 0.22%
4,299
+1,068
105
$364K 0.21%
1,712
106
$363K 0.21%
1,634
+384
107
$360K 0.21%
898
+15
108
$353K 0.21%
3,765
109
$352K 0.21%
8,288
-210
110
$351K 0.21%
5,434
-452
111
$341K 0.2%
748
+199
112
$336K 0.2%
949
-142
113
$330K 0.19%
704
114
$330K 0.19%
13,632
-4,833
115
$327K 0.19%
1,548
+193
116
$324K 0.19%
9,252
+9,150
117
$323K 0.19%
3,688
-357
118
$322K 0.19%
5,689
119
$314K 0.18%
2,964
-1,042
120
$309K 0.18%
2,310
+516
121
$307K 0.18%
1,426
122
$305K 0.18%
2,004
123
$294K 0.17%
1,986
-78
124
$291K 0.17%
6,382
+1,832
125
$287K 0.17%
3,211
3 4
5
6 7