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
351
$7K 0.01%
63
352
$6K 0.01%
49
+16
353
$6K 0.01%
228
354
$6K 0.01%
100
355
$6K 0.01%
+100
356
$6K 0.01%
+55
357
$6K 0.01%
250
358
$6K 0.01%
118
-50
359
$6K 0.01%
65
360
$6K 0.01%
+60
361
$6K 0.01%
500
362
– –
0
363
$5K ﹤0.01%
3,000
364
$5K ﹤0.01%
27
365
$5K ﹤0.01%
+300
366
$5K ﹤0.01%
+167
367
$5K ﹤0.01%
108
368
$5K ﹤0.01%
575
369
$5K ﹤0.01%
+95
370
$4K ﹤0.01%
40
-14
371
$4K ﹤0.01%
+100
372
$4K ﹤0.01%
+500
373
$4K ﹤0.01%
20
374
$4K ﹤0.01%
19
-14
375
$4K ﹤0.01%
39
-55
13 14
15
16 17