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
1
$6.9M 4.67%
49,899
+1,024
2
$6.04M 4.09%
25,951
+446
3
$5.83M 3.94%
247,273
+20,079
4
$5.79M 3.92%
51,265
+790
5
$3.62M 2.45%
18,588
+308
6
$3.1M 2.1%
70,810
-250
7
$2.87M 1.94%
22,762
-2,650
8
$2.8M 1.89%
19,462
+303
9
$2.78M 1.88%
20,706
+400
10
$2.52M 1.71%
26,261
+1,901
11
$2.35M 1.59%
27,273
-283
12
$2.33M 1.58%
14,292
-84
13
$2.3M 1.56%
22,010
+669
14
$2.08M 1.4%
5,372
+910
15
$2.04M 1.38%
8,853
+171
16
$2.01M 1.36%
7,966
+323
17
$1.95M 1.32%
22,303
-431
18
$1.93M 1.31%
23,260
+455
19
$1.89M 1.28%
11,571
-85
20
$1.82M 1.23%
38,145
-50
21
$1.72M 1.17%
15,245
+291
22
$1.7M 1.15%
44,757
+2,028
23
$1.65M 1.12%
6,226
+106
24
$1.63M 1.1%
35,285
-325
25
$1.62M 1.1%
56,646
+2,110
1
2 3 4 5