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
351
$15K 0.01%
50
352
$14.9K 0.01%
64
353
$14.3K 0.01%
12
354
$14.2K 0.01%
+900
355
$13.9K 0.01%
25
356
$13.2K 0.01%
80
357
$13.1K 0.01%
182
358
$13.1K 0.01%
550
359
$12.8K 0.01%
173
360
$12.8K 0.01%
700
-100
361
$12.8K 0.01%
167
362
$12.7K 0.01%
+340
363
$12.4K 0.01%
+638
364
$12.4K 0.01%
24
+2
365
$12.3K 0.01%
34
366
$12.3K 0.01%
20
367
$12.1K 0.01%
63
368
$12K 0.01%
144
-22
369
$11.9K 0.01%
250
370
$11.9K 0.01%
200
371
$11.7K 0.01%
394
372
$11.3K 0.01%
250
373
$11.2K 0.01%
470
374
$11.1K 0.01%
42
375
$11.1K 0.01%
300