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
276
$35.9K 0.02%
+601
277
$35.2K 0.02%
539
-84
278
$35K 0.02%
+1,024
279
$34K 0.02%
+1,046
280
$33.9K 0.02%
+982
281
$33.6K 0.02%
517
282
$33.3K 0.02%
610
283
$32.8K 0.02%
200
284
$32.4K 0.02%
423
285
$32.4K 0.02%
550
286
$32.3K 0.02%
300
287
$32.1K 0.02%
250
288
$32K 0.02%
2,791
289
$31.9K 0.02%
500
290
$31.1K 0.02%
224
291
$30.7K 0.02%
345
292
$30.1K 0.01%
+500
293
$29.5K 0.01%
118
294
$29.4K 0.01%
159
295
$29.4K 0.01%
687
296
$29.3K 0.01%
257
+233
297
$28.9K 0.01%
575
298
$28.9K 0.01%
500
299
$28.6K 0.01%
2,340
300
$27.4K 0.01%
227
+30