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
326
$14.7K 0.01%
1,600
327
$14.6K 0.01%
+197
328
$14.6K 0.01%
51
+15
329
$14K 0.01%
153
330
$14K 0.01%
+1,500
331
$13.9K 0.01%
110
332
$13.8K 0.01%
30
+10
333
$13.7K 0.01%
185
334
$13.3K 0.01%
12
335
$13.3K 0.01%
800
-721
336
$13.2K 0.01%
300
337
$13.2K 0.01%
569
-428
338
$13.1K 0.01%
300
339
$12.8K 0.01%
956
340
$12.6K 0.01%
+167
341
$12.6K 0.01%
460
+156
342
$12.4K 0.01%
182
343
$12.3K 0.01%
220
344
$12.3K 0.01%
720
345
$12.3K 0.01%
50
346
$11.6K 0.01%
996
347
$11.2K 0.01%
+200
348
$11.1K 0.01%
+385
349
$10.8K 0.01%
200
350
$10.8K 0.01%
394
+94
12 13
14
15 16