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
51
$1.06M 0.62%
3,534
+74
52
$1.01M 0.59%
5,781
+518
53
$1M 0.59%
35,019
-1,619
54
$968K 0.57%
10,968
-506
55
$941K 0.55%
28,347
-388
56
$899K 0.53%
3,294
-70
57
$870K 0.51%
1,895
+201
58
$867K 0.51%
1,697
+65
59
$796K 0.47%
3,830
+810
60
$783K 0.46%
11,834
-283
61
$771K 0.45%
7,964
+422
62
$762K 0.45%
24,260
-1,025
63
$759K 0.45%
22,057
-622
64
$747K 0.44%
7,048
+1,031
65
$717K 0.42%
2,812
+144
66
$717K 0.42%
1,406
+273
67
$700K 0.41%
5,824
+608
68
$694K 0.41%
27,404
-1,631
69
$685K 0.4%
18,700
+1,750
70
$666K 0.39%
4,784
+214
71
$663K 0.39%
63,791
-2,263
72
$656K 0.39%
3,990
+173
73
$648K 0.38%
2,205
74
$644K 0.38%
5,737
-177
75
$643K 0.38%
9,400
1 2
3
4 5