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
301
$15K 0.01%
400
302
$15K 0.01%
475
303
$14K 0.01%
1,100
+100
304
$14K 0.01%
102
305
$14K 0.01%
150
306
$14K 0.01%
+7
307
$14K 0.01%
452
-10,663
308
$13K 0.01%
64
309
$13K 0.01%
4,355
310
$13K 0.01%
1,100
311
$13K 0.01%
723
-2,158
312
$13K 0.01%
1,038
313
$13K 0.01%
300
314
$12K 0.01%
+582
315
$12K 0.01%
200
-200
316
$12K 0.01%
670
317
$12K 0.01%
2,052
+62
318
$12K 0.01%
840
319
$12K 0.01%
200
320
$11K 0.01%
1,072
321
$11K 0.01%
300
322
$11K 0.01%
421
323
$11K 0.01%
+110
324
$11K 0.01%
182
325
$11K 0.01%
+30
11 12
13
14 15