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
176
$91K 0.08%
1,039
177
$91K 0.08%
2,141
+435
178
$90K 0.08%
937
+94
179
$89K 0.08%
1,075
-19
180
$89K 0.08%
1,093
181
$83K 0.07%
1,591
-670
182
$80K 0.07%
388
-6
183
$80K 0.07%
700
184
$80K 0.07%
710
-366
185
$78K 0.07%
2,631
+2,403
186
$77K 0.07%
530
187
$74K 0.07%
498
188
$72K 0.06%
560
189
$72K 0.06%
427
+50
190
$71K 0.06%
+2,331
191
$71K 0.06%
+522
192
$69K 0.06%
1,625
193
$68K 0.06%
800
194
$67K 0.06%
847
+647
195
$66K 0.06%
1,329
-728
196
$64K 0.06%
1,265
-14
197
$64K 0.06%
2,060
+188
198
$63K 0.06%
1,394
199
$63K 0.06%
645
+112
200
$61K 0.05%
2,561
6 7
8
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