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
176
$138K 0.07%
1,012
177
$137K 0.07%
920
-97
178
$136K 0.07%
1,102
-1,250
179
$135K 0.07%
2,505
180
$131K 0.06%
1,459
+60
181
$131K 0.06%
235
182
$130K 0.06%
610
+191
183
$129K 0.06%
1,735
+147
184
$128K 0.06%
644
185
$127K 0.06%
492
+49
186
$121K 0.06%
359
187
$120K 0.06%
1,425
-200
188
$119K 0.06%
1,563
189
$119K 0.06%
575
190
$118K 0.06%
735
-158
191
$117K 0.06%
800
192
$117K 0.06%
684
+43
193
$113K 0.06%
560
194
$112K 0.05%
341
-42
195
$111K 0.05%
910
+58
196
$109K 0.05%
1,451
197
$107K 0.05%
2,460
-234
198
$106K 0.05%
552
199
$103K 0.05%
667
-134
200
$102K 0.05%
786
-15
6 7
8
9 10