CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
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
126
$179K 0.16%
2,692
+172
127
$179K 0.16%
3,556
-1,148
128
$175K 0.15%
3,452
-1,483
129
$174K 0.15%
1,564
-387
130
$173K 0.15%
6,776
+2,012
131
$171K 0.15%
623
+3
132
$168K 0.15%
2,717
-847
133
$167K 0.15%
2,250
134
$166K 0.15%
1,582
135
$161K 0.14%
1,365
136
$160K 0.14%
3,871
-546
137
$157K 0.14%
960
138
$156K 0.14%
4,586
-214
139
$156K 0.14%
1,964
-203
140
$155K 0.14%
578
-23
141
$149K 0.13%
3,757
-1,100
142
$147K 0.13%
4,317
-1,238
143
$146K 0.13%
2,446
-189
144
$146K 0.13%
3,485
-190
145
$145K 0.13%
854
+55
146
$145K 0.13%
744
-200
147
$138K 0.12%
2,460
148
$138K 0.12%
4,280
+420
149
$135K 0.12%
1,416
-48
150
$135K 0.12%
701
4 5
6
7 8