CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
387
New
9
Increased
74
Reduced
81
Closed
93
Top Buys
Top Sells
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.29M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$967K |
| 3 |
McDonald's
MCD
|
$539K |
| 4 |
Kohl's
KSS
|
$516K |
| 5 |
JPMorgan Chase
JPM
|
$370K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Healthcare | 6.32% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $916K | 0.54% |
17,483
-1,176
| -6% | -$61.6K |
|
27
AbbVie
ABBV
$372B
| $882K | 0.52% |
9,312
-1,026
| -10% | -$97.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.5% |
833
+198
| +31% | +$204K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $860K | 0.5% |
3,267
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $836K | 0.49% |
16,002
+2,108
| +15% | +$110K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $762K | 0.45% |
7,104
-65
| -0.9% | -$6.97K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.44% |
5,600
| – | – |
|
33
Verizon
VZ
$186B
| $742K | 0.43% |
15,519
+30
| +0.2% | +$1.43K |
|
34
Abbott
ABT
$231B
| $693K | 0.4% |
11,559
+2,655
| +30% | +$159K |
|
35
Nike
NKE
$114B
| $683K | 0.4% |
10,288
+2,776
| +37% | +$184K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $682K | 0.4% |
9,787
+583
| +6% | +$40.6K |
|
37
IBM
IBM
$227B
| $651K | 0.38% |
4,241
+1,160
| +38% | +$178K |
|
38
Oracle
ORCL
$635B
| $601K | 0.35% |
13,135
+2,302
| +21% | +$105K |
|
39
Qualcomm
QCOM
$173B
| $598K | 0.35% |
10,794
-2,780
| -20% | -$154K |
|
40
Schlumberger
SLB
$55B
| $594K | 0.35% |
9,168
+916
| +11% | +$59.3K |
|
41
Philip Morris
PM
$260B
| $593K | 0.35% |
5,963
+325
| +6% | +$32.3K |
|
42
GE Aerospace
GE
$292B
| $585K | 0.34% |
43,388
-15,495
| -26% | -$209K |
|
43
Zimmer Biomet
ZBH
$21B
| $577K | 0.34% |
5,295
+601
| +13% | +$65.5K |
|
44
Intercontinental Exchange
ICE
$101B
| $571K | 0.33% |
7,885
+1,531
| +24% | +$111K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $550K | 0.32% |
11,389
| – | – |
|
46
General Dynamics
GD
$87.3B
| $547K | 0.32% |
2,476
+587
| +31% | +$130K |
|
47
AT&T
T
$209B
| $543K | 0.32% |
15,224
+1,840
| +14% | +$65.6K |
|
48
CVS Health
CVS
$92.8B
| $540K | 0.32% |
8,685
+1,372
| +19% | +$85.3K |
|
49
PPG Industries
PPG
$25.1B
| $536K | 0.31% |
4,800
-290
| -6% | -$32.4K |
|
50
Clorox
CLX
$14.5B
| $532K | 0.31% |
4,000
| – | – |
|