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
201
$76.9K 0.05%
1,451
-460
202
$76.7K 0.05%
531
203
$76.2K 0.04%
2,230
-685
204
$75.8K 0.04%
7,022
205
$75.3K 0.04%
+1,547
206
$75.2K 0.04%
+2,149
207
$72.8K 0.04%
+718
208
$71.8K 0.04%
580
+20
209
$70.6K 0.04%
521
+114
210
$69.3K 0.04%
761
+481
211
$67.9K 0.04%
910
+260
212
$65.3K 0.04%
960
+228
213
$65.3K 0.04%
476
-171
214
$64.4K 0.04%
164
+44
215
$63.9K 0.04%
419
+114
216
$63.7K 0.04%
568
-26
217
$63.6K 0.04%
800
218
$62.5K 0.04%
+665
219
$61.9K 0.04%
442
+325
220
$61.4K 0.04%
960
+239
221
$61.2K 0.04%
1,250
222
$60.8K 0.04%
871
223
$60.7K 0.04%
1,229
-480
224
$60.1K 0.04%
93
-34
225
$59.3K 0.03%
350
+320
7 8
9
10 11