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
201
$78.6K 0.05%
408
202
$76.7K 0.05%
800
203
$75.9K 0.04%
+3,014
204
$75.3K 0.04%
+398
205
$74.2K 0.04%
1,452
-432
206
$73K 0.04%
1,000
207
$71.2K 0.04%
+1,148
208
$70.2K 0.04%
+2,233
209
$68.2K 0.04%
919
+823
210
$65.9K 0.04%
653
211
$65.3K 0.04%
560
212
$63.3K 0.04%
871
213
$60.5K 0.04%
1,155
214
$59.5K 0.04%
732
-135
215
$59.4K 0.04%
468
216
$58.7K 0.03%
600
217
$58K 0.03%
773
218
$57.4K 0.03%
1,024
-42
219
$57.3K 0.03%
407
220
$56.4K 0.03%
675
221
$55.6K 0.03%
300
222
$55.3K 0.03%
721
-145
223
$54.5K 0.03%
1,250
-100
224
$54.1K 0.03%
797
-300
225
$53.7K 0.03%
469
7 8
9
10 11