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
126
$271K 0.16%
1,355
-3
127
$264K 0.16%
2,004
-796
128
$260K 0.16%
3,735
129
$259K 0.16%
2,365
+265
130
$253K 0.15%
549
+424
131
$251K 0.15%
783
+94
132
$248K 0.15%
2,250
133
$247K 0.15%
2,553
+535
134
$246K 0.15%
716
+131
135
$242K 0.15%
3,034
136
$235K 0.14%
1,794
-153
137
$227K 0.14%
5,357
-126
138
$222K 0.14%
+1,298
139
$222K 0.14%
719
140
$220K 0.13%
901
141
$218K 0.13%
2,935
-194
142
$211K 0.13%
2,156
143
$204K 0.12%
3,821
-13
144
$203K 0.12%
1,049
+224
145
$201K 0.12%
5,312
-775
146
$192K 0.12%
2,637
+415
147
$183K 0.11%
2,563
-40
148
$176K 0.11%
2,460
-112
149
$175K 0.11%
9,060
+501
150
$171K 0.1%
4,550
+1,092
4 5
6
7 8