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
101
$413K 0.24%
33,844
+532
102
$410K 0.24%
799
+95
103
$396K 0.23%
9,430
+1,142
104
$389K 0.23%
1,449
-185
105
$379K 0.22%
6,485
+323
106
$368K 0.22%
796
+91
107
$368K 0.22%
835
+87
108
$353K 0.21%
3,695
-1,232
109
$348K 0.21%
5,052
+2,489
110
$342K 0.2%
935
+37
111
$341K 0.2%
3,871
+183
112
$341K 0.2%
5,853
+454
113
$339K 0.2%
7,856
+1,474
114
$336K 0.2%
903
+403
115
$331K 0.19%
4,050
-249
116
$323K 0.19%
8,225
+7,025
117
$318K 0.19%
2,265
-45
118
$316K 0.19%
1,560
+12
119
$316K 0.19%
5,788
+354
120
$315K 0.19%
900
+181
121
$315K 0.19%
3,765
122
$313K 0.18%
5,696
+7
123
$312K 0.18%
1,411
-15
124
$303K 0.18%
2,366
+380
125
$299K 0.18%
12,678
-954
3 4
5
6 7