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
176
$94K 0.06%
833
-75
177
$94K 0.06%
680
-675
178
$93K 0.06%
1,727
179
$92K 0.06%
1,877
-475
180
$89K 0.06%
595
181
$88K 0.06%
843
182
$87K 0.06%
2,350
+1,100
183
$83K 0.06%
790
-15
184
$79K 0.05%
1,380
+689
185
$79K 0.05%
7,985
+472
186
$77K 0.05%
1,259
+74
187
$76K 0.05%
1,503
+919
188
$75K 0.05%
552
189
$74K 0.05%
408
190
$73K 0.05%
560
191
$73K 0.05%
535
192
$73K 0.05%
906
193
$72K 0.05%
350
194
$71K 0.05%
2,655
195
$71K 0.05%
939
196
$67K 0.05%
800
197
$67K 0.05%
247
-3
198
$66K 0.04%
1,041
+1,036
199
$66K 0.04%
866
200
$65K 0.04%
+1,266
6 7
8
9 10