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
151
$135K 0.12%
7,327
-20,159
152
$134K 0.12%
1,245
-95
153
$133K 0.12%
3,643
154
$132K 0.12%
+3,950
155
$131K 0.12%
681
+100
156
$131K 0.12%
928
157
$131K 0.12%
3,346
-120
158
$126K 0.11%
401
-96
159
$126K 0.11%
382
+37
160
$124K 0.11%
3,060
-140
161
$120K 0.11%
3,000
-1,800
162
$120K 0.11%
5,125
-5,353
163
$119K 0.1%
2,500
164
$118K 0.1%
602
+6
165
$113K 0.1%
1,662
-2,705
166
$113K 0.1%
2,100
167
$110K 0.1%
1,267
-18
168
$109K 0.1%
2,269
-1,645
169
$108K 0.1%
2,241
+405
170
$105K 0.09%
+1,288
171
$98K 0.09%
1,621
172
$96K 0.08%
1,558
-449
173
$95K 0.08%
1,010
-10
174
$93K 0.08%
2,387
+102
175
$92K 0.08%
276
+6
5 6
7
8 9