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
76
$801K 0.39%
5,640
+1,352
77
$794K 0.39%
9,400
78
$789K 0.38%
3,991
+74
79
$769K 0.37%
15,625
+1,403
80
$766K 0.37%
25,119
+1,827
81
$763K 0.37%
13,508
+1,887
82
$715K 0.35%
7,597
+3,547
83
$708K 0.35%
1,763
84
$699K 0.34%
1,954
+135
85
$686K 0.33%
3,126
+210
86
$670K 0.33%
11,576
+2,029
87
$663K 0.32%
978
+55
88
$646K 0.31%
1,341
-139
89
$645K 0.31%
4,690
-295
90
$642K 0.31%
4,434
91
$640K 0.31%
1,269
-104
92
$627K 0.31%
4,095
93
$604K 0.29%
5,466
94
$599K 0.29%
1,534
+114
95
$581K 0.28%
2,278
-109
96
$569K 0.28%
7,373
+608
97
$560K 0.27%
9,704
-344
98
$556K 0.27%
9,241
+115
99
$538K 0.26%
6,159
+325
100
$538K 0.26%
3,843
2 3
4
5 6