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
26
$1.89M 0.92%
4,939
-63
27
$1.84M 0.9%
2,414
+297
28
$1.82M 0.89%
4,550
+277
29
$1.79M 0.87%
42,755
-968
30
$1.78M 0.87%
12,378
-1,122
31
$1.75M 0.85%
6,735
+313
32
$1.72M 0.84%
2,341
+82
33
$1.71M 0.83%
33,825
34
$1.61M 0.78%
33,925
35
$1.59M 0.77%
3,208
+431
36
$1.52M 0.74%
12,928
-316
37
$1.48M 0.72%
53,504
-14,375
38
$1.46M 0.71%
15,060
+198
39
$1.45M 0.71%
8,396
-737
40
$1.44M 0.7%
5,939
+958
41
$1.43M 0.7%
2,729
+122
42
$1.36M 0.66%
15,622
+2,358
43
$1.35M 0.66%
14,777
+959
44
$1.33M 0.65%
10,025
+1,576
45
$1.33M 0.65%
12,536
+199
46
$1.32M 0.65%
26,533
+202
47
$1.29M 0.63%
22,303
+107
48
$1.29M 0.63%
8,543
-123
49
$1.27M 0.62%
7,212
+270
50
$1.26M 0.61%
2,204
+191
1
2
3 4 5