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
151
$191K 0.11%
+500
152
$189K 0.11%
495
+96
153
$188K 0.11%
1,464
+253
154
$186K 0.11%
2,563
155
$185K 0.11%
2,460
156
$179K 0.11%
2,627
+1,120
157
$166K 0.1%
820
158
$165K 0.1%
950
+52
159
$156K 0.09%
2,081
160
$155K 0.09%
382
+3
161
$154K 0.09%
321
162
$154K 0.09%
766
163
$154K 0.09%
1,220
164
$147K 0.09%
203
+37
165
$144K 0.08%
594
166
$137K 0.08%
1,531
-148
167
$131K 0.08%
424
+30
168
$130K 0.08%
2,869
-455
169
$125K 0.07%
1,102
170
$121K 0.07%
1,432
+870
171
$120K 0.07%
2,335
172
$120K 0.07%
887
+44
173
$113K 0.07%
2,866
174
$113K 0.07%
2,915
+1,569
175
$110K 0.06%
247