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
376
$11K 0.01%
200
377
$11K 0.01%
400
378
$10.9K 0.01%
+240
379
$10.7K 0.01%
100
380
$10.5K 0.01%
22
381
$10.4K 0.01%
175
382
$10.2K 0.01%
130
383
$10.2K 0.01%
90
-8
384
$10.2K 0.01%
205
385
$10.2K 0.01%
104
386
$10.2K 0.01%
1,166
-610
387
$9.84K ﹤0.01%
145
388
$9.74K ﹤0.01%
100
389
$9.45K ﹤0.01%
+95
390
$9.43K ﹤0.01%
127
+14
391
$9.12K ﹤0.01%
35
392
$9.07K ﹤0.01%
130
393
$9.01K ﹤0.01%
26
394
$8.71K ﹤0.01%
150
395
$8.68K ﹤0.01%
25
396
$8.61K ﹤0.01%
330
397
$8.6K ﹤0.01%
233
-14
398
$8.55K ﹤0.01%
53
+29
399
$8.06K ﹤0.01%
119
400
$7.78K ﹤0.01%
+316
14 15
16
17 18