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
1
$8.76M 5.16%
51,178
+4,116
2
$7.88M 4.64%
24,949
+1,507
3
$4.22M 2.48%
33,169
+3,133
4
$4.21M 2.48%
232,446
-8,151
5
$3.78M 2.22%
18,551
-149
6
$3.66M 2.15%
27,723
+1,710
7
$3.23M 1.9%
22,284
+611
8
$3.22M 1.9%
74,010
-1,790
9
$3.19M 1.88%
21,870
-660
10
$3.13M 1.84%
21,000
+631
11
$2.96M 1.74%
17,533
-216
12
$2.59M 1.53%
22,059
+1,518
13
$2.43M 1.43%
23,571
+149
14
$2.37M 1.4%
7,194
-182
15
$2.29M 1.35%
68,958
-472
16
$2.27M 1.33%
13,379
-78
17
$2.25M 1.33%
8,546
+535
18
$2.05M 1.21%
22,127
-877
19
$2.01M 1.18%
4,904
-272
20
$1.96M 1.15%
58,106
-724
21
$1.92M 1.13%
12,354
+144
22
$1.82M 1.07%
16,421
-21
23
$1.82M 1.07%
7,917
+489
24
$1.72M 1.01%
14,240
-483
25
$1.64M 0.97%
34,265
-950
1
2 3 4 5