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
151
$170K 0.1%
1,367
+31
152
$161K 0.1%
2,781
153
$159K 0.1%
2,029
154
$156K 0.1%
379
155
$155K 0.09%
1,220
156
$153K 0.09%
820
-12
157
$148K 0.09%
3,324
158
$148K 0.09%
898
159
$147K 0.09%
871
+234
160
$142K 0.09%
2,081
161
$141K 0.09%
321
162
$141K 0.09%
1,211
+345
163
$141K 0.09%
1,679
+641
164
$138K 0.08%
+399
165
$135K 0.08%
2,335
+1,113
166
$135K 0.08%
594
167
$131K 0.08%
766
168
$130K 0.08%
394
+39
169
$129K 0.08%
1,102
-1,062
170
$119K 0.07%
3,136
-1,366
171
$113K 0.07%
2,866
172
$113K 0.07%
166
+49
173
$112K 0.07%
833
174
$110K 0.07%
1,884
-111
175
$105K 0.06%
1,275
5 6
7
8 9