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
$205M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$675K
3
+$334K
4
AEP icon
American Electric Power
AEP
+$311K
5
DVN icon
Devon Energy
DVN
+$251K

Top Sells

1
+$399K
2
+$270K
3
+$201K
4
QCOM icon
Qualcomm
QCOM
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Sector Composition

1 Technology 21.36%
2 Financials 14.12%
3 Healthcare 12.27%
4 Consumer Discretionary 8.97%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.1K 0.03%
746
227
$61.7K 0.03%
1,229
228
$61.3K 0.03%
+4,590
229
$61.3K 0.03%
1,626
230
$61.2K 0.03%
632
231
$59.9K 0.03%
693
-35
232
$58K 0.03%
16
233
$57.3K 0.03%
82
+52
234
$57.2K 0.03%
109
235
$56.1K 0.03%
377
+35
236
$55.8K 0.03%
778
237
$55.7K 0.03%
871
+2
238
$55.1K 0.03%
500
239
$54.8K 0.03%
800
240
$54.6K 0.03%
305
241
$54.3K 0.03%
613
242
$53.9K 0.03%
690
243
$53.1K 0.03%
1,465
-165
244
$52.5K 0.03%
903
245
$52.4K 0.03%
400
246
$51.8K 0.03%
1,158
+42
247
$49.6K 0.02%
709
-164
248
$49.6K 0.02%
243
249
$48.8K 0.02%
263
250
$47.4K 0.02%
641
8 9
10
11 12