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
126
$297K 0.17%
1,474
+164
127
$295K 0.17%
9,691
+439
128
$291K 0.17%
2,004
129
$288K 0.17%
2,789
-175
130
$287K 0.17%
941
-8
131
$287K 0.17%
3,544
+333
132
$269K 0.16%
750
+12
133
$254K 0.15%
3,527
+1,371
134
$253K 0.15%
8,603
+117
135
$253K 0.15%
2,352
+1,250
136
$251K 0.15%
5,671
+359
137
$250K 0.15%
1,597
-73
138
$249K 0.15%
2,737
+160
139
$246K 0.14%
1,021
+935
140
$246K 0.14%
3,538
+34
141
$245K 0.14%
2,250
142
$244K 0.14%
16,220
-1,057
143
$236K 0.14%
607
+183
144
$234K 0.14%
623
+128
145
$221K 0.13%
1,217
+193
146
$221K 0.13%
2,365
+901
147
$214K 0.13%
2,100
148
$213K 0.13%
3,385
-823
149
$212K 0.12%
+4,245
150
$211K 0.12%
2,800
-234
4 5
6
7 8