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
276
$21K 0.02%
+30
277
$21K 0.02%
3,050
+1,900
278
$21K 0.02%
560
279
$20K 0.02%
+1,113
280
$20K 0.02%
+165
281
$20K 0.02%
115
282
$20K 0.02%
500
283
$20K 0.02%
400
284
$20K 0.02%
+1,410
285
$19K 0.02%
100
286
$18K 0.02%
287
287
$18K 0.02%
125
288
$18K 0.02%
90
289
$18K 0.02%
600
290
$18K 0.02%
+60
291
$18K 0.02%
500
-100
292
$17K 0.02%
+125
293
$17K 0.02%
330
-294
294
$17K 0.02%
+799
295
$16K 0.01%
200
296
$16K 0.01%
12
297
$16K 0.01%
+600
298
$16K 0.01%
62
-18
299
$16K 0.01%
240
300
$15K 0.01%
426
-117
10 11
12
13 14