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
426
$3.45K ﹤0.01%
80
427
$3.42K ﹤0.01%
+100
428
$3.29K ﹤0.01%
4
429
$3.25K ﹤0.01%
+34
430
$3.23K ﹤0.01%
16
431
$3.23K ﹤0.01%
250
432
$3.19K ﹤0.01%
76
-1
433
$3.15K ﹤0.01%
42
-2
434
$3.1K ﹤0.01%
34
435
$3.06K ﹤0.01%
200
436
$3.06K ﹤0.01%
20
437
$2.98K ﹤0.01%
28
438
$2.95K ﹤0.01%
+15
439
$2.94K ﹤0.01%
60
440
$2.83K ﹤0.01%
65
441
$2.61K ﹤0.01%
41
442
$2.6K ﹤0.01%
+188
443
$2.46K ﹤0.01%
+23
444
$2.43K ﹤0.01%
150
445
$2.33K ﹤0.01%
53
446
$2.32K ﹤0.01%
18
447
$2.23K ﹤0.01%
14
-18
448
$2.21K ﹤0.01%
+1,600
449
$2.19K ﹤0.01%
+24
450
$2.17K ﹤0.01%
140
16 17
18
19 20