CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Fund
S&P 500
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
401
$1K ﹤0.01%
4
-1,381
402
$1K ﹤0.01%
+12
403
$1K ﹤0.01%
+100
404
$1K ﹤0.01%
20
405
$1K ﹤0.01%
+62
406
$1K ﹤0.01%
+100
407
$1K ﹤0.01%
250
408
$1K ﹤0.01%
600
409
$0 ﹤0.01%
33
410
$0 ﹤0.01%
3
411
$0 ﹤0.01%
+2
412
$0 ﹤0.01%
8
413
$0 ﹤0.01%
+63
414
– –
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415
$0 ﹤0.01%
+106
416
– –
-11
417
– –
-325
418
$0 ﹤0.01%
25
-10
419
– –
-1,450
420
– –
-280
421
– –
-100
422
$0 ﹤0.01%
105
423
– –
-400
424
– –
0
425
$0 ﹤0.01%
41
-16
14 15 16
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