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
176
$113K 0.07%
758
-192
177
$113K 0.07%
1,625
+625
178
$111K 0.07%
2,141
-194
179
$107K 0.06%
+235
180
$105K 0.06%
644
181
$102K 0.06%
+2,005
182
$101K 0.06%
2,479
+1,256
183
$100K 0.06%
+3,950
184
$99.5K 0.06%
+1,399
185
$99.2K 0.06%
1,563
186
$96.8K 0.06%
801
+8
187
$95.5K 0.06%
359
188
$92.2K 0.05%
443
+35
189
$90.8K 0.05%
641
-236
190
$90.4K 0.05%
800
191
$89.3K 0.05%
852
+628
192
$88.9K 0.05%
939
193
$87.9K 0.05%
1,012
+359
194
$87.4K 0.05%
631
195
$84.8K 0.05%
560
196
$81.6K 0.05%
2,655
197
$81.2K 0.05%
535
198
$80.5K 0.05%
1,031
-500
199
$79.1K 0.05%
2,018
-48
200
$78.7K 0.05%
552
6 7
8
9 10