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
451
$2.13K ﹤0.01%
18
452
$2.1K ﹤0.01%
100
453
$2K ﹤0.01%
38
454
$1.94K ﹤0.01%
88
455
$1.84K ﹤0.01%
100
456
$1.77K ﹤0.01%
+16
457
$1.73K ﹤0.01%
85
458
$1.7K ﹤0.01%
25
459
$1.65K ﹤0.01%
12
460
$1.64K ﹤0.01%
10
461
$1.62K ﹤0.01%
144
462
$1.46K ﹤0.01%
175
463
$1.37K ﹤0.01%
100
-100
464
$1.35K ﹤0.01%
+38
465
$1.29K ﹤0.01%
+10
466
$1.27K ﹤0.01%
57
467
$1.25K ﹤0.01%
26
468
$1.23K ﹤0.01%
6
469
$1.17K ﹤0.01%
+20
470
$1.16K ﹤0.01%
100
471
$1.14K ﹤0.01%
150
-200
472
$1.11K ﹤0.01%
+64
473
$1.07K ﹤0.01%
42
474
$817 ﹤0.01%
3
475
$785 ﹤0.01%
17
17 18
19
20 21