CNB Bank latest Q1_2021 13F filings reported $144,542,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.17%. This fund has 385 securities concentrations of 100% weights.
CNB Bank largest holding is Amazon.com Inc. with weight of 4.63% and $6,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|