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
376
$3K ﹤0.01%
35
-81
377
$3K ﹤0.01%
48
-200
378
$3K ﹤0.01%
50
379
$3K ﹤0.01%
150
380
$3K ﹤0.01%
50
381
$3K ﹤0.01%
55
382
$3K ﹤0.01%
114
+2
383
$2K ﹤0.01%
+1,045
384
$2K ﹤0.01%
123
+88
385
$2K ﹤0.01%
48
386
$2K ﹤0.01%
+250
387
$2K ﹤0.01%
14
388
$2K ﹤0.01%
+100
389
$2K ﹤0.01%
200
390
$2K ﹤0.01%
+150
391
$2K ﹤0.01%
205
392
$2K ﹤0.01%
+50
393
$2K ﹤0.01%
+14
394
$2K ﹤0.01%
225
395
$2K ﹤0.01%
+133
396
$2K ﹤0.01%
+737
397
$1K ﹤0.01%
27
398
$1K ﹤0.01%
+100
399
$1K ﹤0.01%
15
400
$1K ﹤0.01%
20
-176
14 15
16
17 18