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
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$476K
3
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Top Sells

1
+$180K
2
+$156K
3
+$153K
4
CCNE icon
CNB Financial Corp
CCNE
+$148K
5
NKE icon
Nike
NKE
+$118K

Sector Composition

1 Technology 19.45%
2 Financials 14.21%
3 Healthcare 13.21%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.4K 0.03%
2,129
-885
227
$57.2K 0.03%
1,476
228
$57K 0.03%
773
229
$56.6K 0.03%
150
-232
230
$56.5K 0.03%
600
231
$56K 0.03%
1,334
-118
232
$55.7K 0.03%
987
+700
233
$55.1K 0.03%
728
+53
234
$54.6K 0.03%
431
-38
235
$53.4K 0.03%
165
+59
236
$51.2K 0.03%
681
-751
237
$49.8K 0.03%
903
+430
238
$49.8K 0.03%
1,000
239
$49.8K 0.03%
869
-50
240
$49.3K 0.03%
16
241
$48K 0.03%
641
+204
242
$47.7K 0.03%
464
+177
243
$47.7K 0.03%
682
-115
244
$47.4K 0.03%
7,842
+342
245
$47.1K 0.03%
632
-305
246
$46.3K 0.03%
1,046
+300
247
$46.2K 0.03%
500
248
$45.6K 0.03%
566
249
$45.2K 0.03%
109
250
$45.2K 0.03%
263
-135
8 9
10
11 12