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
176
$109K 0.06%
793
-40
177
$109K 0.06%
644
178
$104K 0.06%
1,563
-43
179
$103K 0.06%
1,275
180
$103K 0.06%
877
+677
181
$98.8K 0.06%
359
-542
182
$98.7K 0.06%
+1,911
183
$98.2K 0.06%
2,936
+2,243
184
$91.2K 0.05%
631
-25
185
$90.5K 0.05%
2,655
186
$89.9K 0.05%
531
187
$89.7K 0.05%
800
188
$89.2K 0.05%
+937
189
$89.1K 0.05%
+1,709
190
$87.8K 0.05%
127
+117
191
$86.5K 0.05%
594
-80
192
$86.5K 0.05%
2,066
-244
193
$86.2K 0.05%
939
194
$84.5K 0.05%
552
195
$84.4K 0.05%
535
196
$82.9K 0.05%
647
-720
197
$80.3K 0.05%
7,022
198
$79.9K 0.05%
560
199
$78.9K 0.05%
2,387
+1,654
200
$78.6K 0.05%
484
-100
6 7
8
9 10