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
476
$963 ﹤0.01%
24
477
$847 ﹤0.01%
+11
478
$769 ﹤0.01%
10
479
$768 ﹤0.01%
100
480
$723 ﹤0.01%
6
481
$677 ﹤0.01%
225
482
$615 ﹤0.01%
+30
483
$553 ﹤0.01%
11
484
$520 ﹤0.01%
17
485
$516 ﹤0.01%
150
486
$513 ﹤0.01%
10
487
$372 ﹤0.01%
105
488
$244 ﹤0.01%
5
489
$180 ﹤0.01%
40
-500
490
$143 ﹤0.01%
5
491
$132 ﹤0.01%
8
492
$94 ﹤0.01%
10
493
$77 ﹤0.01%
5
494
$76 ﹤0.01%
2
495
$9 ﹤0.01%
34
496
– –
-137
497
– –
-40
498
– –
-638
499
– –
-800
500
– –
-956
17 18 19
20
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