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
251
$46.7K 0.02%
514
252
$46.5K 0.02%
566
253
$46.4K 0.02%
780
-237
254
$45.5K 0.02%
696
-100
255
$44.9K 0.02%
710
+5
256
$44.8K 0.02%
1,149
-59
257
$44.4K 0.02%
246
-200
258
$43.8K 0.02%
225
259
$43K 0.02%
74
+13
260
$42.7K 0.02%
1,433
261
$42.6K 0.02%
429
262
$42.4K 0.02%
579
263
$42K 0.02%
257
264
$41.7K 0.02%
144
265
$41.4K 0.02%
7,500
266
$41.2K 0.02%
400
267
$39.6K 0.02%
725
268
$39.1K 0.02%
3,272
-147
269
$37.8K 0.02%
12
270
$36.8K 0.02%
300
271
$36.8K 0.02%
200
272
$36.7K 0.02%
636
273
$36.5K 0.02%
5,000
274
$36K 0.02%
+1,014
275
$35.9K 0.02%
281
-150