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
151
$221K 0.11%
2,315
-152
152
$220K 0.11%
2,024
153
$218K 0.11%
3,595
154
$211K 0.1%
11,961
-2,771
155
$204K 0.1%
1,263
-7
156
$202K 0.1%
2,344
157
$197K 0.1%
820
158
$193K 0.09%
+3,608
159
$183K 0.09%
794
-31
160
$181K 0.09%
2,704
-418
161
$181K 0.09%
2,269
-255
162
$180K 0.09%
321
163
$180K 0.09%
1,834
+1,169
164
$179K 0.09%
4,049
-41
165
$176K 0.09%
2,800
166
$173K 0.08%
758
167
$171K 0.08%
4,154
168
$168K 0.08%
920
169
$167K 0.08%
3,234
+1,687
170
$163K 0.08%
1,989
+64
171
$162K 0.08%
599
-95
172
$154K 0.07%
1,515
-425
173
$152K 0.07%
2,614
+167
174
$141K 0.07%
1,358
+640
175
$139K 0.07%
843
5 6
7
8 9