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
301
$21.9K 0.01%
413
302
$21.8K 0.01%
1,752
-98
303
$21.5K 0.01%
1,976
+109
304
$21.3K 0.01%
1,945
305
$21K 0.01%
+697
306
$20.3K 0.01%
300
-150
307
$20.2K 0.01%
184
308
$20K 0.01%
600
309
$19.7K 0.01%
92
310
$19.3K 0.01%
84
+48
311
$18.2K 0.01%
175
312
$17.4K 0.01%
76
+1
313
$17K 0.01%
1,072
314
$16.5K 0.01%
+82
315
$16.3K 0.01%
430
316
$16.2K 0.01%
+340
317
$16.1K 0.01%
423
-2,443
318
$16K 0.01%
248
+75
319
$15.9K 0.01%
415
320
$15.9K 0.01%
6,646
321
$15.6K 0.01%
91
322
$15.4K 0.01%
561
+41
323
$15.1K 0.01%
+520
324
$14.9K 0.01%
193
325
$14.8K 0.01%
50