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
401
$5.59K ﹤0.01%
+350
402
$5.52K ﹤0.01%
312
403
$5.51K ﹤0.01%
+28
404
$5.45K ﹤0.01%
50
405
$5.41K ﹤0.01%
205
406
$5.21K ﹤0.01%
+635
407
$5.19K ﹤0.01%
+61
408
$5.12K ﹤0.01%
50
409
$5.08K ﹤0.01%
+125
410
$5.08K ﹤0.01%
140
411
$5.02K ﹤0.01%
35
412
$4.98K ﹤0.01%
+100
413
$4.93K ﹤0.01%
325
414
$4.85K ﹤0.01%
+24
415
$4.81K ﹤0.01%
40
416
$4.76K ﹤0.01%
120
417
$4.56K ﹤0.01%
+82
418
$4.54K ﹤0.01%
535
419
$4.51K ﹤0.01%
300
420
$4.51K ﹤0.01%
19
421
$4.37K ﹤0.01%
205
422
$4.22K ﹤0.01%
+140
423
$3.98K ﹤0.01%
+24
424
$3.7K ﹤0.01%
110
425
$3.67K ﹤0.01%
+150