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
376
$8.64K 0.01%
104
+52
377
$8.31K ﹤0.01%
247
378
$8.21K ﹤0.01%
20
379
$8.17K ﹤0.01%
100
380
$8.15K ﹤0.01%
+175
381
$8.06K ﹤0.01%
119
-100
382
$7.99K ﹤0.01%
26
383
$7.93K ﹤0.01%
162
384
$7.88K ﹤0.01%
+130
385
$7.73K ﹤0.01%
250
386
$7.56K ﹤0.01%
22
387
$7.51K ﹤0.01%
330
388
$7.47K ﹤0.01%
+110
389
$7.44K ﹤0.01%
25
390
$7.43K ﹤0.01%
+150
391
$7.3K ﹤0.01%
+39
392
$7.24K ﹤0.01%
35
-50
393
$7.03K ﹤0.01%
260
394
$6.59K ﹤0.01%
400
395
$6.58K ﹤0.01%
28
396
$6.46K ﹤0.01%
+113
397
$6.33K ﹤0.01%
56
+53
398
$6.19K ﹤0.01%
99
399
$6.16K ﹤0.01%
+61
400
$5.69K ﹤0.01%
60
14 15
16
17 18