CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 14.22%
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
476
$777 ﹤0.01%
6
+5
477
$739 ﹤0.01%
16
478
$689 ﹤0.01%
225
-200
479
$686 ﹤0.01%
+24
480
$627 ﹤0.01%
+10
481
$608 ﹤0.01%
+62
482
$593 ﹤0.01%
36
483
$515 ﹤0.01%
500
484
$393 ﹤0.01%
105
485
$328 ﹤0.01%
65
486
$282 ﹤0.01%
4
487
$259 ﹤0.01%
+7
488
$182 ﹤0.01%
+16
489
$165 ﹤0.01%
+54
490
$98 ﹤0.01%
5
491
$75 ﹤0.01%
8
492
$31 ﹤0.01%
10
493
$13 ﹤0.01%
34
494
$8 ﹤0.01%
+50
495
– –
-81
496
– –
-378
497
– –
-150
498
– –
-230
499
– –
-17
500
– –
-52
17 18 19
20
21