CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
(+1.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.03T
| $965K | 0.55% |
16,180
-1,080
| -6% | -$64.4K |
|
27
Microsoft
MSFT
$3.81T
| $910K | 0.52% |
7,953
+883
| +12% | +$101K |
|
28
Abbott
ABT
$229B
| $901K | 0.52% |
12,290
+62
| +0.5% | +$4.55K |
|
29
Wells Fargo
WFC
$260B
| $860K | 0.49% |
16,373
-813
| -5% | -$42.7K |
|
30
AbbVie
ABBV
$382B
| $849K | 0.49% |
8,972
-420
| -4% | -$39.7K |
|
31
Stanley Black & Decker
SWK
$12.1B
| $827K | 0.47% |
5,650
+1,150
| +26% | +$168K |
|
32
iShares Russell 3000 ETF
IWV
$17B
| $746K | 0.43% |
4,330
+2,975
| +220% | +$513K |
|
33
Charles Schwab
SCHW
$167B
| $740K | 0.42% |
15,054
-582
| -4% | -$28.6K |
|
34
Verizon
VZ
$185B
| $736K | 0.42% |
13,780
-924
| -6% | -$49.4K |
|
35
CVS Health
CVS
$92.6B
| $724K | 0.41% |
9,185
-627
| -6% | -$49.4K |
|
36
Nike
NKE
$108B
| $709K | 0.41% |
8,369
-2,396
| -22% | -$203K |
|
37
Oracle
ORCL
$852B
| $682K | 0.39% |
13,232
-440
| -3% | -$22.7K |
|
|
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $672K | 0.38% |
+49,466
| New | +$672K |
|
39
Zimmer Biomet
ZBH
$20.1B
| $656K | 0.38% |
5,146
-226
| -4% | -$28.8K |
|
40
IBM
IBM
$239B
| $641K | 0.37% |
4,432
-28
| -0.6% | -$4.05K |
|
41
General Dynamics
GD
$87.8B
| $606K | 0.35% |
2,961
+127
| +4% | +$26K |
|
42
Clorox
CLX
$15.1B
| $602K | 0.34% |
4,000
| – | – |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $592K | 0.34% |
12,765
-499
| -4% | -$23.1K |
|
44
Intercontinental Exchange
ICE
$98.7B
| $586K | 0.34% |
7,825
-94
| -1% | -$7.04K |
|
45
SPDR S&P 500 ETF Trust
SPY
$672B
| $585K | 0.33% |
2,013
+261
| +15% | +$75.8K |
|
46
Kohl's
KSS
$1.76B
| $568K | 0.33% |
7,616
+34
| +0.4% | +$2.54K |
|
47
Schlumberger
SLB
$52.5B
| $563K | 0.32% |
9,246
-93
| -1% | -$5.66K |
|
48
Walt Disney
DIS
$208B
| $562K | 0.32% |
4,810
-426
| -8% | -$49.8K |
|
49
Becton Dickinson
BDX
$53.3B
| $552K | 0.32% |
2,168
-51
| -2% | -$13K |
|
50
Duke Energy
DUK
$95B
| $542K | 0.31% |
6,782
+111
| +2% | +$8.87K |
|