CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
401
DELISTED
Shire pic
SHPG
-3,312
Closed -$577K