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
176
$105K 0.06%
843
177
$101K 0.06%
644
-36
178
$100K 0.06%
1,606
-21
179
$97.8K 0.06%
247
180
$95K 0.06%
2,541
+125
181
$90.8K 0.06%
1,507
-69
182
$89.9K 0.05%
584
+194
183
$88.8K 0.05%
531
184
$88.7K 0.05%
2,310
-164
185
$88.2K 0.05%
939
186
$87.1K 0.05%
674
-50
187
$84.9K 0.05%
800
188
$82K 0.05%
560
189
$81.5K 0.05%
535
190
$81.5K 0.05%
7,022
191
$81K 0.05%
1,097
-270
192
$80.6K 0.05%
656
193
$79.5K 0.05%
2,655
194
$79.2K 0.05%
408
195
$75.5K 0.05%
560
196
$74.7K 0.05%
800
197
$74.6K 0.05%
552
198
$74K 0.05%
866
199
$71.1K 0.04%
+867
200
$69.9K 0.04%
1,000