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
76
$446K 0.39%
1,912
77
$445K 0.39%
3,853
-155
78
$444K 0.39%
1,021
-11
79
$422K 0.37%
2,251
-225
80
$416K 0.37%
913
+33
81
$402K 0.35%
3,175
82
$392K 0.35%
3,450
-1,729
83
$382K 0.34%
9,570
+123
84
$367K 0.32%
905
+30
85
$363K 0.32%
2,653
+250
86
$344K 0.3%
1,785
+183
87
$335K 0.29%
1,551
+85
88
$333K 0.29%
2,226
-132
89
$318K 0.28%
2,200
-194
90
$318K 0.28%
1,677
+195
91
$315K 0.28%
6,162
-311
92
$307K 0.27%
12,162
-2,944
93
$307K 0.27%
2,645
-389
94
$303K 0.27%
14,400
+100
95
$302K 0.27%
1,019
+115
96
$296K 0.26%
948
+105
97
$290K 0.26%
1,849
98
$275K 0.24%
3,246
+304
99
$267K 0.24%
6,878
-110
100
$255K 0.22%
655
+77
2 3
4
5 6