CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
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
26
$1.08M 0.95%
47,142
+5,339
27
$1.05M 0.93%
14,302
+1,553
28
$1.04M 0.92%
6,951
+2,048
29
$1.03M 0.91%
23,144
-1,012
30
$960K 0.84%
20,568
+1,628
31
$959K 0.84%
10,487
-658
32
$943K 0.83%
6,024
33
$942K 0.83%
25,093
+6,526
34
$930K 0.82%
6,541
-25
35
$930K 0.82%
5,163
-25
36
$910K 0.8%
4,150
+50
37
$898K 0.79%
3,038
+142
38
$886K 0.78%
7,388
+768
39
$831K 0.73%
3,211
-14
40
$815K 0.72%
13,854
-899
41
$791K 0.7%
2,555
-535
42
$778K 0.68%
9,728
-49
43
$765K 0.67%
40,240
+11,407
44
$758K 0.67%
8,271
-288
45
$720K 0.63%
1,973
+152
46
$715K 0.63%
5,480
-583
47
$706K 0.62%
5,066
48
$702K 0.62%
73,960
-600
49
$655K 0.58%
16,066
+2,791
50
$655K 0.58%
3,755
+134
1
2
3 4 5