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
201
$99K 0.05%
7,022
202
$98.4K 0.05%
761
203
$96K 0.05%
939
204
$93.9K 0.05%
2,532
205
$91.5K 0.04%
425
-146
206
$85K 0.04%
102
+9
207
$83.6K 0.04%
174
+10
208
$82.3K 0.04%
531
209
$82.3K 0.04%
2,130
-250
210
$81K 0.04%
584
-24
211
$80.8K 0.04%
350
212
$79.9K 0.04%
879
-65
213
$78K 0.04%
870
214
$77.2K 0.04%
486
+102
215
$75.2K 0.04%
1,800
-4,550
216
$72.8K 0.04%
446
+4
217
$70.9K 0.03%
580
218
$69.8K 0.03%
910
219
$69.2K 0.03%
600
220
$68.9K 0.03%
165
221
$68.8K 0.03%
417
-55
222
$67.2K 0.03%
509
-27
223
$65.4K 0.03%
2,129
224
$64.8K 0.03%
1,207
-645
225
$64.3K 0.03%
1,530
-107
7 8
9
10 11