CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$809K
3
+$710K
4
DGX icon
Quest Diagnostics
DGX
+$594K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Top Sells

1
+$415K
2
+$371K
3
+$345K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$330K
5
IVZ icon
Invesco
IVZ
+$324K

Sector Composition

1 Technology 15.99%
2 Healthcare 14.26%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.04%
2,131
-3,526
227
$43K 0.04%
600
228
$41K 0.04%
515
229
$39K 0.03%
262
230
$38K 0.03%
125
231
$36K 0.03%
475
-306
232
$36K 0.03%
624
233
$35K 0.03%
+680
234
$35K 0.03%
619
-1,045
235
$34K 0.03%
305
236
$33K 0.03%
220
237
$32K 0.03%
305
238
$31K 0.03%
250
-50
239
$31K 0.03%
1,350
240
$31K 0.03%
+279
241
$30K 0.03%
19
+5
242
$30K 0.03%
+365
243
$30K 0.03%
2,279
-541
244
$30K 0.03%
326
+95
245
$30K 0.03%
245
246
$30K 0.03%
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247
$30K 0.03%
109
248
$29K 0.03%
502
-334
249
$29K 0.03%
750
250
$29K 0.03%
436
+296
8 9
10
11 12