CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.11% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.6B
| – | – |
-3
| Closed | -$1K |
|
302
Invesco QQQ Trust
QQQ
$364B
| – | – |
-75
| Closed | -$12K |
|
303
Royal Bank of Canada
RY
$205B
| – | – |
-50
| Closed | -$4K |
|
304
Southern Copper
SCCO
$78B
| – | – |
-92
| Closed | -$5K |
|
305
Trinity Industries
TRN
$2.3B
| – | – |
-50
| Closed | -$2K |
|
306
Trane Technologies
TT
$92.5B
| – | – |
-80
| Closed | -$7K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-100
| Closed | -$5K |
|
|
ERF
308
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,051
| Closed | -$12K |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| – | – |
-47
| Closed | -$4K |
|
|
TEUM
310
DELISTED
Pareteum Corporation
TEUM
| – | – |
-15,000
| Closed | -$37K |
|
|
BBL
311
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-100
| Closed | -$4K |
|