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
1
$8.04M 4.89%
48,728
-1,117
2
$7.62M 4.64%
26,422
+237
3
$4.94M 3.01%
257,527
+9,598
4
$3.87M 2.36%
19,236
+418
5
$3.46M 2.1%
23,250
+344
6
$3.33M 2.03%
20,904
+833
7
$3.18M 1.94%
30,828
-21,673
8
$3.06M 1.86%
18,753
+370
9
$2.9M 1.76%
71,031
-75
10
$2.75M 1.67%
25,845
+812
11
$2.69M 1.64%
20,638
+61
12
$2.65M 1.62%
25,528
-231
13
$2.61M 1.59%
14,323
+432
14
$2.52M 1.53%
5,323
+191
15
$2.51M 1.53%
8,979
+359
16
$2.43M 1.48%
7,915
+283
17
$2.34M 1.43%
21,357
-122
18
$2.33M 1.42%
24,005
+836
19
$2.21M 1.34%
79,390
-10,020
20
$2.08M 1.27%
16,322
+694
21
$2.06M 1.25%
52,866
+2,148
22
$1.84M 1.12%
11,888
+222
23
$1.82M 1.11%
11,003
+469
24
$1.8M 1.1%
35,784
-286
25
$1.78M 1.08%
59,550
+2,502
1
2 3 4 5