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
101
$538K 0.26%
16,322
+5,622
102
$525K 0.26%
937
+78
103
$501K 0.24%
2,383
-26
104
$500K 0.24%
3,932
-34
105
$482K 0.24%
497
+57
106
$474K 0.23%
990
+108
107
$471K 0.23%
33,844
108
$469K 0.23%
1,185
+213
109
$465K 0.23%
8,571
-430
110
$460K 0.22%
1,842
-13
111
$456K 0.22%
1,784
+313
112
$451K 0.22%
2,004
113
$450K 0.22%
1,495
-16
114
$447K 0.22%
1,051
+71
115
$441K 0.21%
611
+91
116
$437K 0.21%
2,290
-102
117
$433K 0.21%
37,209
-3,808
118
$419K 0.2%
20,959
119
$418K 0.2%
5,233
+181
120
$414K 0.2%
4,667
-3,039
121
$413K 0.2%
1,669
+36
122
$398K 0.19%
3,218
+320
123
$396K 0.19%
3,236
-175
124
$395K 0.19%
1,388
-5
125
$393K 0.19%
847
+24
3 4
5
6 7