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
76
$638K 0.38%
10,180
+920
77
$627K 0.37%
14,035
-686
78
$617K 0.36%
7,885
+18
79
$596K 0.35%
1,506
-29
80
$576K 0.34%
2,290
+199
81
$576K 0.34%
4,434
+34
82
$573K 0.34%
5,209
-72
83
$565K 0.33%
2,760
+12
84
$543K 0.32%
1,408
+117
85
$537K 0.32%
4,095
86
$534K 0.31%
5,666
+3,376
87
$529K 0.31%
2,699
+274
88
$529K 0.31%
9,106
+317
89
$525K 0.31%
4,478
+274
90
$501K 0.3%
2,546
+30
91
$500K 0.29%
9,375
+516
92
$460K 0.27%
2,092
+380
93
$459K 0.27%
3,829
-143
94
$458K 0.27%
1,214
+55
95
$451K 0.27%
5,769
+343
96
$445K 0.26%
2,519
+518
97
$438K 0.26%
1,603
+390
98
$422K 0.25%
1,633
+13
99
$422K 0.25%
20,959
-2,500
100
$420K 0.25%
41,017
2 3
4
5 6