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
126
$276K 0.16%
17,277
+1,975
127
$274K 0.16%
585
-131
128
$274K 0.16%
1,670
-104
129
$273K 0.16%
738
-45
130
$265K 0.16%
5,399
-115
131
$256K 0.15%
3,504
-231
132
$254K 0.15%
+2,930
133
$254K 0.15%
2,577
-60
134
$252K 0.15%
1,408
+359
135
$247K 0.15%
2,250
136
$245K 0.14%
1,250
-774
137
$245K 0.14%
719
138
$241K 0.14%
3,491
+556
139
$238K 0.14%
4,208
+1,427
140
$229K 0.13%
3,034
141
$228K 0.13%
2,290
-263
142
$227K 0.13%
2,100
-265
143
$225K 0.13%
8,486
-574
144
$221K 0.13%
5,312
145
$220K 0.13%
1,310
+12
146
$211K 0.12%
2,156
147
$207K 0.12%
3,801
-20
148
$206K 0.12%
2,429
+400
149
$203K 0.12%
1,024
+153
150
$201K 0.12%
5,014
-343
4 5
6
7 8