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
151
$146K 0.1%
5,752
+5,352
152
$144K 0.1%
2,563
153
$144K 0.1%
1,963
+169
154
$136K 0.09%
723
155
$135K 0.09%
500
+488
156
$134K 0.09%
3,324
-100
157
$133K 0.09%
1,621
158
$133K 0.09%
825
159
$130K 0.09%
963
-177
160
$127K 0.09%
379
-232
161
$126K 0.09%
2,029
-444
162
$125K 0.08%
8,307
+1,035
163
$123K 0.08%
594
-59
164
$121K 0.08%
2,081
165
$121K 0.08%
2,542
-1,204
166
$115K 0.08%
321
167
$112K 0.08%
2,089
-275
168
$112K 0.08%
2,533
169
$111K 0.08%
1,370
+1,022
170
$109K 0.07%
337
+55
171
$104K 0.07%
1,275
172
$102K 0.07%
766
173
$100K 0.07%
2,866
174
$97K 0.07%
2,416
175
$94K 0.06%
7,870
5 6
7
8 9