CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $958K | 0.61% |
7,426
-119
| -2% | -$15.4K |
|
27
Bristol-Myers Squibb
BMY
$94B
| $902K | 0.57% |
17,342
+732
| +4% | +$38.1K |
|
28
AbbVie
ABBV
$386B
| $875K | 0.56% |
9,489
+517
| +6% | +$47.7K |
|
29
Wells Fargo
WFC
$261B
| $831K | 0.53% |
18,041
+1,668
| +10% | +$76.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $829K | 0.53% |
6,500
-102
| -2% | -$13K |
|
31
Verizon
VZ
$185B
| $827K | 0.53% |
14,708
+928
| +7% | +$52.2K |
|
32
Nike
NKE
$108B
| $762K | 0.49% |
10,279
+1,910
| +23% | +$142K |
|
33
Duke Energy
DUK
$94.8B
| $711K | 0.45% |
8,237
+1,455
| +21% | +$126K |
|
34
Charles Schwab
SCHW
$170B
| $700K | 0.45% |
16,856
+1,802
| +12% | +$74.8K |
|
35
CVS Health
CVS
$95.1B
| $698K | 0.44% |
10,661
+1,476
| +16% | +$96.6K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $697K | 0.44% |
9,256
+1,431
| +18% | +$108K |
|
37
Stanley Black & Decker
SWK
$12B
| $677K | 0.43% |
5,650
| – | – |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $676K | 0.43% |
14,049
+1,284
| +10% | +$61.8K |
|
39
Oracle
ORCL
$830B
| $673K | 0.43% |
14,903
+1,671
| +13% | +$75.5K |
|
40
American Tower
AMT
$91.3B
| $654K | 0.42% |
4,131
+1,112
| +37% | +$176K |
|
41
iShares Russell 3000 ETF
IWV
$16.9B
| $636K | 0.41% |
4,330
| – | – |
|
42
Starbucks
SBUX
$93.1B
| $630K | 0.4% |
9,777
+1,221
| +14% | +$78.7K |
|
43
Walt Disney
DIS
$208B
| $622K | 0.4% |
5,681
+871
| +18% | +$95.4K |
|
44
Clorox
CLX
$15.1B
| $617K | 0.39% |
4,000
| – | – |
|
45
Zimmer Biomet
ZBH
$20.4B
| $584K | 0.37% |
5,791
+645
| +13% | +$65K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $577K | 0.37% |
3,312
+395
| +14% | +$68.8K |
|
47
Novartis
NVS
$240B
| $560K | 0.36% |
7,286
+1,087
| +18% | +$83.5K |
|
48
IBM
IBM
$236B
| $548K | 0.35% |
5,044
+612
| +14% | +$66.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $546K | 0.35% |
10,460
+1,980
| +23% | +$103K |
|
50
Allstate
ALL
$52.8B
| $535K | 0.34% |
6,471
+995
| +18% | +$82.3K |
|