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
251
$28K 0.02%
+496
252
$28K 0.02%
160
-38
253
$28K 0.02%
224
254
$28K 0.02%
775
+425
255
$27K 0.02%
+501
256
$27K 0.02%
385
257
$27K 0.02%
1,014
258
$27K 0.02%
345
259
$26K 0.02%
400
-100
260
$25K 0.02%
100
-32
261
$24K 0.02%
413
262
$24K 0.02%
470
-512
263
$24K 0.02%
615
264
$23K 0.02%
450
265
$23K 0.02%
255
266
$23K 0.02%
390
267
$22K 0.02%
189
268
$22K 0.02%
566
269
$22K 0.02%
+992
270
$22K 0.02%
+1,300
271
$22K 0.02%
282
272
$22K 0.02%
+471
273
$22K 0.02%
+972
274
$22K 0.02%
455
275
$21K 0.02%
1,915
-29,588
9 10
11
12 13