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
126
$216K 0.15%
1,043
+91
127
$215K 0.15%
804
-251
128
$211K 0.14%
3,853
-3
129
$209K 0.14%
5,558
-265
130
$205K 0.14%
3,966
-22
131
$198K 0.13%
742
+35
132
$197K 0.13%
6,718
-398
133
$197K 0.13%
5,484
-3
134
$195K 0.13%
1,355
+9
135
$190K 0.13%
901
136
$190K 0.13%
1,774
-39
137
$189K 0.13%
585
138
$186K 0.13%
2,102
+392
139
$182K 0.12%
1,220
-14
140
$180K 0.12%
6,299
+2,731
141
$176K 0.12%
2,156
-388
142
$170K 0.12%
1,951
143
$169K 0.11%
2,781
144
$164K 0.11%
4,252
-151
145
$161K 0.11%
722
146
$159K 0.11%
5,909
+1,576
147
$155K 0.1%
2,460
148
$155K 0.1%
948
149
$153K 0.1%
11,308
+5,500
150
$149K 0.1%
1,416
+111
4 5
6
7 8