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
201
$61K 0.05%
700
202
$61K 0.05%
4,345
203
$60K 0.05%
508
204
$59K 0.05%
2,532
205
$57K 0.05%
800
206
$57K 0.05%
1,356
207
$56K 0.05%
345
+45
208
$53K 0.05%
615
209
$53K 0.05%
874
+525
210
$53K 0.05%
878
211
$52K 0.05%
329
212
$51K 0.04%
675
+280
213
$50K 0.04%
566
214
$50K 0.04%
480
+181
215
$49K 0.04%
665
216
$49K 0.04%
709
217
$49K 0.04%
620
218
$48K 0.04%
380
-30
219
$47K 0.04%
2,101
220
$47K 0.04%
285
221
$47K 0.04%
350
222
$46K 0.04%
92
223
$46K 0.04%
1,212
-90
224
$45K 0.04%
1,210
225
$45K 0.04%
552
7 8
9
10 11