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
1
$10.7M 5.19%
25,320
+254
2
$8.61M 4.2%
50,213
+109
3
$6.79M 3.31%
75,170
+2,360
4
$6.54M 3.19%
36,264
+1,280
5
$4.54M 2.21%
29,813
+94
6
$4.46M 2.17%
218,567
-1,246
7
$4.4M 2.14%
17,883
-240
8
$4.07M 1.98%
20,317
-1,004
9
$3.48M 1.7%
19,126
-926
10
$3.46M 1.69%
21,309
-136
11
$2.89M 1.41%
6,583
-314
12
$2.88M 1.4%
21,821
-1,058
13
$2.67M 1.3%
16,927
-110
14
$2.52M 1.23%
21,684
-81
15
$2.47M 1.2%
14,594
-1,145
16
$2.43M 1.19%
8,712
+227
17
$2.38M 1.16%
4,909
+1,390
18
$2.3M 1.12%
13,114
+196
19
$2.26M 1.1%
4,964
+229
20
$2.21M 1.08%
7,848
-389
21
$2.19M 1.07%
56,322
+597
22
$2.05M 1%
12,972
+773
23
$2.02M 0.99%
22,087
+621
24
$1.99M 0.97%
3,783
+186
25
$1.96M 0.96%
11,057
-11
1
2 3 4 5