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
51
$1.23M 0.6%
1,890
+102
52
$1.21M 0.59%
5,914
-61
53
$1.18M 0.57%
20,250
+750
54
$1.17M 0.57%
4,599
+289
55
$1.16M 0.57%
3,174
-120
56
$1.15M 0.56%
6,811
+447
57
$1.13M 0.55%
29,100
-3,602
58
$1.13M 0.55%
18,429
-1,042
59
$1.04M 0.51%
6,060
-180
60
$1.03M 0.5%
10,682
+152
61
$1.03M 0.5%
2,956
+82
62
$1.01M 0.49%
4,875
+182
63
$999K 0.49%
10,280
-40
64
$971K 0.47%
1,599
+111
65
$967K 0.47%
26,740
-593
66
$944K 0.46%
7,248
+1,392
67
$939K 0.46%
25,248
-1,180
68
$880K 0.43%
+3,777
69
$856K 0.42%
7,530
-103
70
$855K 0.42%
1,099
+123
71
$850K 0.41%
6,767
72
$843K 0.41%
20,961
-52
73
$810K 0.4%
2,982
+346
74
$807K 0.39%
57,865
-2,068
75
$807K 0.39%
2,978
+16
1 2
3
4 5