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
351
$10.6K 0.01%
+200
352
$10.6K 0.01%
100
353
$10.5K 0.01%
130
354
$10.4K 0.01%
1,106
355
$10.3K 0.01%
+21
356
$10.3K 0.01%
300
357
$10.3K 0.01%
40
358
$10K 0.01%
63
359
$9.99K 0.01%
+210
360
$9.99K 0.01%
+250
361
$9.92K 0.01%
+70
362
$9.74K 0.01%
25
363
$9.73K 0.01%
+34
364
$9.58K 0.01%
22
+11
365
$9.47K 0.01%
475
366
$9.46K 0.01%
98
367
$9.42K 0.01%
400
368
$9.36K 0.01%
100
369
$9.25K 0.01%
100
370
$9.06K 0.01%
470
371
$9.04K 0.01%
1,000
-100
372
$8.71K 0.01%
+12
373
$8.7K 0.01%
+145
374
$8.66K 0.01%
64
375
$8.64K 0.01%
80