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
401
$7.62K ﹤0.01%
482
-52
402
$7.58K ﹤0.01%
28
403
$7.33K ﹤0.01%
205
404
$7.25K ﹤0.01%
260
405
$7.22K ﹤0.01%
61
406
$7.14K ﹤0.01%
60
407
$7.03K ﹤0.01%
+52
408
$6.99K ﹤0.01%
312
409
$6.86K ﹤0.01%
400
410
$6.65K ﹤0.01%
+231
411
$6.54K ﹤0.01%
125
412
$6.21K ﹤0.01%
50
413
$6.13K ﹤0.01%
35
414
$6.1K ﹤0.01%
325
415
$6.06K ﹤0.01%
350
416
$6.01K ﹤0.01%
120
417
$5.83K ﹤0.01%
20
+14
418
$5.47K ﹤0.01%
535
419
$5.38K ﹤0.01%
100
420
$5.28K ﹤0.01%
60
-2
421
$5.08K ﹤0.01%
82
422
$5.02K ﹤0.01%
19
423
$4.51K ﹤0.01%
140
424
$4.37K ﹤0.01%
+173
425
$4.33K ﹤0.01%
33
+10