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
126
$386K 0.19%
5,333
-303
127
$378K 0.18%
8,331
128
$375K 0.18%
1,326
-60
129
$369K 0.18%
4,289
+3,608
130
$369K 0.18%
3,765
131
$341K 0.17%
1,750
+205
132
$338K 0.17%
762
+12
133
$334K 0.16%
794
-106
134
$311K 0.15%
3,192
-50
135
$304K 0.15%
972
-9
136
$301K 0.15%
2,270
+200
137
$299K 0.15%
740
+187
138
$298K 0.15%
5,434
-179
139
$271K 0.13%
889
+176
140
$269K 0.13%
2,863
-378
141
$263K 0.13%
9,783
-1,026
142
$262K 0.13%
2,250
143
$254K 0.12%
1,282
-50
144
$251K 0.12%
+5,000
145
$250K 0.12%
2,737
+250
146
$243K 0.12%
973
+72
147
$236K 0.12%
4,031
148
$230K 0.11%
3,288
149
$228K 0.11%
1,884
-283
150
$227K 0.11%
5,229
-442
4 5
6
7 8