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
326
$19.5K 0.01%
515
+55
327
$19.2K 0.01%
155
+94
328
$19.2K 0.01%
415
329
$18.8K 0.01%
175
330
$18.8K 0.01%
70
331
$18.7K 0.01%
91
332
$18.3K 0.01%
385
333
$18K 0.01%
185
334
$17.9K 0.01%
82
335
$17.7K 0.01%
432
+9
336
$17.4K 0.01%
240
-631
337
$17.4K 0.01%
+473
338
$17.3K 0.01%
475
339
$16.8K 0.01%
265
-150
340
$16.4K 0.01%
6,646
341
$16.4K 0.01%
561
342
$16K 0.01%
1,395
-547
343
$16K 0.01%
110
344
$15.8K 0.01%
300
345
$15.6K 0.01%
100
346
$15.5K 0.01%
301
+91
347
$15.4K 0.01%
734
348
$15.3K 0.01%
+660
349
$15.3K 0.01%
56
+32
350
$15.1K 0.01%
300