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
1
$5.91M 5.2%
42,840
+24,180
2
$4.54M 4%
22,325
-1,014
3
$4.42M 3.89%
48,416
-520
4
$3.53M 3.11%
196,882
+39,582
5
$2.58M 2.28%
15,290
+680
6
$2.36M 2.08%
76,176
-325
7
$2.36M 2.08%
19,721
+576
8
$2.03M 1.79%
20,674
+1,425
9
$1.89M 1.66%
20,093
+1,277
10
$1.86M 1.64%
8,187
+3,564
11
$1.69M 1.49%
18,949
+761
12
$1.64M 1.44%
23,160
+200
13
$1.63M 1.43%
8,839
-64
14
$1.58M 1.39%
11,254
-23
15
$1.58M 1.39%
26,404
-1,268
16
$1.37M 1.2%
10,345
+715
17
$1.3M 1.14%
23,547
+1,326
18
$1.29M 1.13%
5,134
-19
19
$1.27M 1.12%
14,518
+744
20
$1.24M 1.09%
13,631
+179
21
$1.17M 1.03%
4,960
+117
22
$1.17M 1.03%
16,678
+1,584
23
$1.11M 0.98%
5,739
+332
24
$1.09M 0.96%
24,285
-1,780
25
$1.08M 0.95%
6,431
-79
1
2 3 4 5