CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.11% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.52% |
6,330
+730
| +13% | +$103K |
|
27
Johnson & Johnson
JNJ
$427B
| $886K | 0.52% |
7,301
-917
| -11% | -$111K |
|
28
AbbVie
ABBV
$372B
| $870K | 0.51% |
9,392
+80
| +0.9% | +$7.41K |
|
29
Nike
NKE
$114B
| $858K | 0.5% |
10,765
+477
| +5% | +$38K |
|
30
Charles Schwab
SCHW
$174B
| $799K | 0.47% |
15,636
-366
| -2% | -$18.7K |
|
31
Abbott
ABT
$231B
| $745K | 0.43% |
12,228
+669
| +6% | +$40.8K |
|
32
Verizon
VZ
$186B
| $740K | 0.43% |
14,704
-815
| -5% | -$41K |
|
33
Microsoft
MSFT
$3.77T
| $697K | 0.41% |
7,070
+2,716
| +62% | +$268K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $659K | 0.38% |
13,264
+154
| +1% | +$7.65K |
|
35
CVS Health
CVS
$92.8B
| $632K | 0.37% |
9,812
+1,127
| +13% | +$72.6K |
|
36
Schlumberger
SLB
$55B
| $626K | 0.36% |
9,339
+171
| +2% | +$11.5K |
|
37
Oracle
ORCL
$635B
| $603K | 0.35% |
13,672
+537
| +4% | +$23.7K |
|
38
Stanley Black & Decker
SWK
$11.5B
| $598K | 0.35% |
+4,500
| New | +$598K |
|
39
IBM
IBM
$227B
| $596K | 0.35% |
4,264
+23
| +0.5% | +$3.22K |
|
40
Intercontinental Exchange
ICE
$101B
| $583K | 0.34% |
7,919
+34
| +0.4% | +$2.5K |
|
41
Zimmer Biomet
ZBH
$21B
| $581K | 0.34% |
5,216
-79
| -1% | -$8.8K |
|
42
Qualcomm
QCOM
$173B
| $579K | 0.34% |
10,320
-474
| -4% | -$26.6K |
|
43
Salesforce
CRM
$245B
| $565K | 0.33% |
4,143
-308
| -7% | -$42K |
|
44
Kohl's
KSS
$1.69B
| $553K | 0.32% |
7,582
-79
| -1% | -$5.76K |
|
45
Bread Financial
BFH
$3.09B
| $550K | 0.32% |
2,361
-118
| -5% | -$27.5K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $550K | 0.32% |
3,261
+29
| +0.9% | +$4.89K |
|
47
Walt Disney
DIS
$213B
| $549K | 0.32% |
5,236
+22
| +0.4% | +$2.31K |
|
48
Clorox
CLX
$14.5B
| $541K | 0.32% |
4,000
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $528K | 0.31% |
6,671
+186
| +3% | +$14.7K |
|
50
General Dynamics
GD
$87.3B
| $528K | 0.31% |
2,834
+358
| +14% | +$66.7K |
|