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
251
$45.1K 0.03%
847
-1,780
252
$45K 0.03%
+225
253
$44.4K 0.03%
243
254
$44K 0.03%
+514
255
$43.4K 0.03%
+579
256
$42.8K 0.03%
1,208
257
$42.2K 0.02%
+800
258
$42.2K 0.02%
994
-30
259
$41.8K 0.02%
+690
260
$41.7K 0.02%
1,433
-800
261
$40.6K 0.02%
628
+572
262
$40K 0.02%
327
-141
263
$39.2K 0.02%
+730
264
$38.1K 0.02%
144
265
$36.9K 0.02%
1,116
-1,271
266
$35.1K 0.02%
725
-430
267
$34.7K 0.02%
400
268
$34.6K 0.02%
300
269
$34.5K 0.02%
429
+192
270
$33.7K 0.02%
3,419
+57
271
$33.6K 0.02%
+590
272
$33.5K 0.02%
517
-10
273
$33.2K 0.02%
342
274
$32.5K 0.02%
636
+165
275
$31.8K 0.02%
500
9 10
11
12 13