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
26
$1.62M 0.95%
3,766
+595
27
$1.58M 0.93%
15,509
-511
28
$1.58M 0.93%
34,131
-50
29
$1.56M 0.92%
6,234
+309
30
$1.53M 0.9%
5,061
+8
31
$1.49M 0.88%
46,014
-1,208
32
$1.48M 0.87%
27,594
+133
33
$1.43M 0.84%
5,058
-145
34
$1.35M 0.8%
2,683
+474
35
$1.35M 0.79%
14,748
-550
36
$1.31M 0.77%
13,771
+554
37
$1.28M 0.75%
6,020
-849
38
$1.27M 0.75%
11,453
+1
39
$1.26M 0.74%
2,224
+117
40
$1.18M 0.7%
2,119
+86
41
$1.18M 0.7%
22,966
-271
42
$1.18M 0.69%
12,822
-1,280
43
$1.17M 0.69%
4,009
+223
44
$1.16M 0.68%
8,831
+699
45
$1.15M 0.68%
6,227
+110
46
$1.12M 0.66%
2,626
-44
47
$1.12M 0.66%
20,022
+54
48
$1.08M 0.63%
8,842
-333
49
$1.07M 0.63%
9,634
-952
50
$1.07M 0.63%
13,618
-1,452
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