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
51
$642K 0.57%
9,060
+600
52
$626K 0.55%
16,137
+1,683
53
$620K 0.55%
10,178
+1,341
54
$620K 0.55%
2,011
-158
55
$618K 0.54%
18,540
+3,836
56
$615K 0.54%
3,501
-556
57
$613K 0.54%
7,553
+724
58
$603K 0.53%
11,290
-5,022
59
$594K 0.52%
+5,211
60
$563K 0.5%
1,911
+11
61
$561K 0.49%
1,851
+34
62
$560K 0.49%
18,425
+2,963
63
$559K 0.49%
7,597
-976
64
$558K 0.49%
13,023
+2,006
65
$546K 0.48%
2,893
-217
66
$546K 0.48%
9,871
-808
67
$540K 0.48%
7,199
+1,433
68
$536K 0.47%
5,462
-498
69
$533K 0.47%
19,296
-10,098
70
$508K 0.45%
2,104
-90
71
$498K 0.44%
7,676
-839
72
$488K 0.43%
9,400
-1,064
73
$477K 0.42%
4,500
74
$473K 0.42%
4,238
-3,722
75
$465K 0.41%
5,261
+4,390
1 2
3
4 5