CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.45% |
| 4 | Industrials | 4.26% |
| 5 | Energy | 3.76% |