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
301
$27.2K 0.01%
260
302
$25.4K 0.01%
599
-321
303
$25.1K 0.01%
86
+35
304
$24.9K 0.01%
413
305
$24.8K 0.01%
30
+19
306
$24.6K 0.01%
697
307
$23.9K 0.01%
447
308
$23.7K 0.01%
630
309
$23.6K 0.01%
91
+52
310
$23.2K 0.01%
298
+25
311
$23.1K 0.01%
1,945
312
$22.8K 0.01%
+1,130
313
$22K 0.01%
300
314
$21.9K 0.01%
137
+81
315
$21.8K 0.01%
50
316
$21.7K 0.01%
1,961
317
$21.4K 0.01%
164
318
$20.6K 0.01%
600
319
$20.5K 0.01%
50
320
$20.5K 0.01%
81
+53
321
$20.5K 0.01%
106
-22
322
$20.4K 0.01%
1,072
323
$20.2K 0.01%
92
324
$19.9K 0.01%
996
325
$19.6K 0.01%
264
+154