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
426
$4.24K ﹤0.01%
34
427
$4.09K ﹤0.01%
16
428
$4.08K ﹤0.01%
28
429
$3.99K ﹤0.01%
1,500
430
$3.98K ﹤0.01%
300
431
$3.85K ﹤0.01%
4
432
$3.83K ﹤0.01%
34
433
$3.78K ﹤0.01%
150
434
$3.67K ﹤0.01%
55
+25
435
$3.54K ﹤0.01%
69
-931
436
$3.51K ﹤0.01%
200
437
$3.32K ﹤0.01%
100
438
$3.27K ﹤0.01%
53
439
$3.25K ﹤0.01%
64
-1
440
$3.23K ﹤0.01%
20
441
$3.2K ﹤0.01%
+64
442
$3.07K ﹤0.01%
+64
443
$3.05K ﹤0.01%
+34
444
$3.01K ﹤0.01%
38
445
$2.99K ﹤0.01%
225
-1,452
446
$2.94K ﹤0.01%
250
447
$2.92K ﹤0.01%
100
448
$2.8K ﹤0.01%
65
-14
449
$2.74K ﹤0.01%
+26
450
$2.64K ﹤0.01%
41
16 17
18
19 20