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
201
$69.4K 0.04%
+2,051
202
$64.3K 0.04%
871
203
$60.7K 0.04%
653
204
$60.7K 0.04%
10,000
205
$60.4K 0.04%
468
-35
206
$60K 0.04%
1,155
207
$59.3K 0.04%
1,350
208
$58.7K 0.04%
156
-39
209
$58.4K 0.04%
773
+170
210
$57.5K 0.04%
300
211
$56.1K 0.03%
675
-34
212
$55.8K 0.03%
407
213
$54.3K 0.03%
600
214
$53.9K 0.03%
1,346
-251
215
$53.8K 0.03%
469
-20
216
$53.7K 0.03%
566
217
$52.8K 0.03%
1,066
218
$52.2K 0.03%
7,500
219
$51.1K 0.03%
562
220
$50.5K 0.03%
1,000
-875
221
$49.8K 0.03%
305
-20
222
$49.5K 0.03%
+1,743
223
$48.5K 0.03%
1,200
+67
224
$48.3K 0.03%
1,031
225
$47.7K 0.03%
664
-249
7 8
9
10 11