CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.54% |
7,563
+137
| +2% | +$19.1K |
|
27
Wells Fargo
WFC
$261B
| $1.05M | 0.54% |
21,626
+3,585
| +20% | +$173K |
|
28
Walt Disney
DIS
$208B
| $1.01M | 0.52% |
9,146
+3,465
| +61% | +$384K |
|
29
Nike
NKE
$108B
| $982K | 0.51% |
11,665
+1,386
| +13% | +$117K |
|
30
Vanguard Total Stock Market ETF
VTI
$539B
| $941K | 0.48% |
6,500
| – | – |
|
31
Intercontinental Exchange
ICE
$98.6B
| $931K | 0.48% |
12,227
+2,971
| +32% | +$226K |
|
32
Oracle
ORCL
$859B
| $918K | 0.47% |
17,094
+2,191
| +15% | +$118K |
|
33
Verizon
VZ
$185B
| $914K | 0.47% |
15,462
+754
| +5% | +$44.6K |
|
34
Bristol-Myers Squibb
BMY
$94.3B
| $900K | 0.46% |
18,859
+1,517
| +9% | +$72.4K |
|
35
American Tower
AMT
$90.1B
| $891K | 0.46% |
4,521
+390
| +9% | +$76.9K |
|
36
Amazon
AMZN
$2.47T
| $884K | 0.46% |
9,920
+6,020
| +154% | +$536K |
|
37
CVS Health
CVS
$93.2B
| $855K | 0.44% |
15,857
+5,196
| +49% | +$280K |
|
38
Mastercard
MA
$527B
| $850K | 0.44% |
3,610
+783
| +28% | +$184K |
|
39
Starbucks
SBUX
$94B
| $833K | 0.43% |
11,208
+1,431
| +15% | +$106K |
|
40
Charles Schwab
SCHW
$167B
| $832K | 0.43% |
19,460
+2,604
| +15% | +$111K |
|
41
Duke Energy
DUK
$95.2B
| $804K | 0.41% |
8,938
+701
| +9% | +$63.1K |
|
42
Zimmer Biomet
ZBH
$20B
| $803K | 0.41% |
6,476
+685
| +12% | +$84.9K |
|
43
AbbVie
ABBV
$384B
| $800K | 0.41% |
9,926
+437
| +5% | +$35.2K |
|
44
Stanley Black & Decker
SWK
$12.2B
| $769K | 0.4% |
5,650
| – | – |
|
45
Estee Lauder
EL
$31.5B
| $738K | 0.38% |
4,456
+528
| +13% | +$87.4K |
|
46
IBM
IBM
$239B
| $738K | 0.38% |
5,466
+422
| +8% | +$57K |
|
47
iShares Russell 3000 ETF
IWV
$17B
| $722K | 0.37% |
4,330
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67.2B
| $714K | 0.37% |
4,661
+946
| +25% | +$145K |
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $710K | 0.37% |
12,060
+1,600
| +15% | +$94.2K |
|
50
Mondelez International
MDLZ
$79.7B
| $709K | 0.37% |
14,211
+1,540
| +12% | +$76.8K |
|