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 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
276
$31.8K 0.02%
200
277
$31.8K 0.02%
423
278
$31.6K 0.02%
+690
279
$30.9K 0.02%
257
280
$30.9K 0.02%
61
+18
281
$30.8K 0.02%
+300
282
$30.5K 0.02%
12
283
$30K 0.02%
610
284
$29.3K 0.02%
3,292
-86
285
$29K 0.02%
705
-293
286
$28.4K 0.02%
400
287
$28.3K 0.02%
+2,791
288
$28.2K 0.02%
+575
289
$28K 0.02%
224
290
$26.7K 0.02%
260
291
$26.7K 0.02%
+200
292
$26.2K 0.02%
550
293
$25.9K 0.02%
687
-49
294
$25.1K 0.01%
+500
295
$24.7K 0.01%
2,292
+482
296
$24.6K 0.01%
118
297
$24.5K 0.01%
128
+66
298
$24K 0.01%
345
299
$23K 0.01%
315
300
$22.7K 0.01%
447