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
151
$209K 0.12%
981
+215
152
$209K 0.12%
4,031
+230
153
$205K 0.12%
2,955
-2,209
154
$202K 0.12%
2,889
-602
155
$183K 0.11%
1,174
-234
156
$180K 0.11%
2,487
+27
157
$179K 0.11%
2,011
-418
158
$174K 0.1%
3,110
+349
159
$172K 0.1%
2,070
-860
160
$171K 0.1%
4,224
-790
161
$165K 0.1%
281
+78
162
$160K 0.09%
820
163
$158K 0.09%
295
-290
164
$158K 0.09%
1,956
+681
165
$156K 0.09%
1,270
+50
166
$156K 0.09%
694
+100
167
$155K 0.09%
321
168
$150K 0.09%
4,212
+1,276
169
$149K 0.09%
1,029
-221
170
$143K 0.08%
920
+436
171
$135K 0.08%
825
+594
172
$117K 0.07%
887
173
$116K 0.07%
2,769
-100
174
$116K 0.07%
261
+14
175
$114K 0.07%
571
+271
5 6
7
8 9