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
451
$2.44K ﹤0.01%
14
452
$2.37K ﹤0.01%
18
453
$2.34K ﹤0.01%
144
454
$2.31K ﹤0.01%
18
455
$2.25K ﹤0.01%
188
456
$2.22K ﹤0.01%
31
457
$2.19K ﹤0.01%
+60
458
$2.14K ﹤0.01%
176
459
$2.08K ﹤0.01%
10
460
$2.02K ﹤0.01%
8
461
$1.95K ﹤0.01%
+27
462
$1.95K ﹤0.01%
140
463
$1.93K ﹤0.01%
85
464
$1.78K ﹤0.01%
13
-314
465
$1.74K ﹤0.01%
88
466
$1.65K ﹤0.01%
12
467
$1.64K ﹤0.01%
100
468
$1.63K ﹤0.01%
100
469
$1.52K ﹤0.01%
16
-299
470
$1.39K ﹤0.01%
500
471
$1.24K ﹤0.01%
57
472
$1.21K ﹤0.01%
100
473
$1.2K ﹤0.01%
64
474
$1.14K ﹤0.01%
42
475
$1.06K ﹤0.01%
3
17 18
19
20 21