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
326
$10K 0.01%
+480
327
$10K 0.01%
+110
328
$10K 0.01%
9
329
$10K 0.01%
500
330
$10K 0.01%
101
331
$10K 0.01%
1,048
-326
332
$10K 0.01%
318
333
$9K 0.01%
+316
334
$9K 0.01%
50
335
$9K 0.01%
88
336
$9K 0.01%
100
337
$9K 0.01%
2,401
-48
338
$8K 0.01%
+30
339
$8K 0.01%
45
-47
340
$8K 0.01%
+220
341
$8K 0.01%
185
342
$8K 0.01%
+15
343
$8K 0.01%
+75
344
$7K 0.01%
200
345
$7K 0.01%
100
346
$7K 0.01%
36
-183
347
$7K 0.01%
+80
348
$7K 0.01%
749
349
$7K 0.01%
86
350
$7K 0.01%
996
12 13
14
15 16