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
1
$9.13M 5.37%
47,062
-1,666
2
$7.98M 4.7%
23,442
-2,980
3
$4.25M 2.5%
240,597
-16,930
4
$3.92M 2.3%
30,036
-792
5
$3.83M 2.25%
18,700
-536
6
$3.42M 2.01%
22,530
-720
7
$3.21M 1.89%
75,800
-3,590
8
$3.15M 1.85%
21,673
+1,035
9
$3.15M 1.85%
26,013
+485
10
$2.79M 1.64%
17,749
-1,004
11
$2.74M 1.61%
20,369
-535
12
$2.7M 1.59%
23,422
-2,423
13
$2.55M 1.5%
69,430
-1,601
14
$2.49M 1.47%
13,457
-866
15
$2.45M 1.44%
7,376
-539
16
$2.39M 1.41%
8,011
-968
17
$2.38M 1.4%
5,176
-147
18
$2.25M 1.32%
23,004
-1,001
19
$2.2M 1.3%
20,541
-816
20
$2.02M 1.19%
12,210
+322
21
$1.96M 1.15%
16,442
+120
22
$1.92M 1.13%
58,830
-720
23
$1.76M 1.04%
7,428
+253
24
$1.76M 1.04%
35,215
-569
25
$1.76M 1.03%
47,222
-5,644
1
2 3 4 5