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
201
$64K 0.04%
1,038
202
$64K 0.04%
195
203
$62K 0.04%
871
204
$62K 0.04%
1,000
205
$61K 0.04%
3,855
-555
206
$59K 0.04%
503
207
$59K 0.04%
125
-76
208
$58K 0.04%
5,000
209
$56K 0.04%
317
210
$56K 0.04%
709
211
$56K 0.04%
560
212
$55K 0.04%
492
-32
213
$55K 0.04%
1,476
+1,111
214
$55K 0.04%
428
-73
215
$53K 0.04%
800
216
$53K 0.04%
1,155
217
$53K 0.04%
1,350
218
$51K 0.03%
566
219
$50K 0.03%
1,378
220
$49K 0.03%
562
221
$49K 0.03%
+10,000
222
$49K 0.03%
305
223
$47K 0.03%
250
224
$45K 0.03%
1,084
-777
225
$45K 0.03%
653
+29
7 8
9
10 11