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
101
$253K 0.22%
6,496
-658
102
$253K 0.22%
24,768
+18,960
103
$251K 0.22%
4,768
-1,606
104
$241K 0.21%
1,397
+300
105
$241K 0.21%
1,681
-200
106
$236K 0.21%
2,432
-490
107
$236K 0.21%
28,008
108
$232K 0.2%
5,367
109
$232K 0.2%
4,542
-658
110
$215K 0.19%
28,699
111
$215K 0.19%
2,693
+109
112
$211K 0.19%
6,240
-84
113
$209K 0.18%
38,881
114
$198K 0.17%
1,111
+110
115
$193K 0.17%
1,108
+54
116
$193K 0.17%
2,792
+149
117
$190K 0.17%
4,760
-666
118
$189K 0.17%
6,735
+30
119
$187K 0.16%
980
-95
120
$186K 0.16%
4,155
-2,788
121
$183K 0.16%
646
122
$182K 0.16%
2,257
123
$182K 0.16%
5,276
-2,905
124
$180K 0.16%
7,516
+28
125
$180K 0.16%
1,000
-7
3 4
5
6 7