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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1M | 0.6% |
+10,338
| New | +$1M |
|
27
Norfolk Southern
NSC
$62.1B
| $961K | 0.57% |
+6,629
| New | +$961K |
|
28
Bristol-Myers Squibb
BMY
$96.9B
| $950K | 0.57% |
+15,500
| New | +$950K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $871K | 0.52% |
+3,267
| New | +$871K |
|
30
Qualcomm
QCOM
$169B
| $869K | 0.52% |
+13,574
| New | +$869K |
|
31
Kohl's
KSS
$1.67B
| $843K | 0.5% |
+15,543
| New | +$843K |
|
32
Verizon
VZ
$187B
| $820K | 0.49% |
+15,489
| New | +$820K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $783K | 0.47% |
+7,169
| New | +$783K |
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $769K | 0.46% |
+5,600
| New | +$769K |
|
35
Charles Schwab
SCHW
$173B
| $714K | 0.43% |
+13,894
| New | +$714K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $665K | 0.4% |
+635
| New | +$665K |
|
37
Duke Energy
DUK
$95.2B
| $663K | 0.4% |
+7,889
| New | +$663K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $647K | 0.39% |
+9,204
| New | +$647K |
|
39
Philip Morris
PM
$257B
| $596K | 0.36% |
+5,638
| New | +$596K |
|
40
Clorox
CLX
$14.5B
| $595K | 0.36% |
+4,000
| New | +$595K |
|
41
PPG Industries
PPG
$24.8B
| $595K | 0.36% |
+5,090
| New | +$595K |
|
42
PepsiCo
PEP
$211B
| $581K | 0.35% |
+4,844
| New | +$581K |
|
43
Caterpillar
CAT
$195B
| $568K | 0.34% |
+3,605
| New | +$568K |
|
44
Zimmer Biomet
ZBH
$20.9B
| $566K | 0.34% |
+4,694
| New | +$566K |
|
45
Schlumberger
SLB
$54.8B
| $557K | 0.33% |
+8,252
| New | +$557K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $536K | 0.32% |
+11,389
| New | +$536K |
|
47
CVS Health
CVS
$93.5B
| $530K | 0.32% |
+7,313
| New | +$530K |
|
48
AT&T
T
$210B
| $520K | 0.31% |
+13,384
| New | +$520K |
|
49
Oracle
ORCL
$628B
| $512K | 0.31% |
+10,833
| New | +$512K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $512K | 0.31% |
+11,414
| New | +$512K |
|