CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $985K | 0.84% |
10,400
+480
| +5% | +$45.5K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $968K | 0.83% |
6,450
-50
| -0.8% | -$7.5K |
|
28
Intercontinental Exchange
ICE
$99.6B
| $962K | 0.82% |
11,193
-1,034
| -8% | -$88.9K |
|
29
Oracle
ORCL
$830B
| $887K | 0.76% |
15,557
-1,537
| -9% | -$87.6K |
|
30
Wells Fargo
WFC
$261B
| $883K | 0.75% |
18,658
-2,968
| -14% | -$140K |
|
31
Mastercard
MA
$525B
| $881K | 0.75% |
3,332
-278
| -8% | -$73.5K |
|
32
PepsiCo
PEP
$197B
| $878K | 0.75% |
6,692
+1,763
| +36% | +$231K |
|
33
Nike
NKE
$108B
| $866K | 0.74% |
10,315
-1,350
| -12% | -$113K |
|
34
American Tower
AMT
$91.3B
| $846K | 0.72% |
4,138
-383
| -8% | -$78.3K |
|
35
AbbVie
ABBV
$386B
| $834K | 0.71% |
11,474
+1,548
| +16% | +$113K |
|
36
Stanley Black & Decker
SWK
$12B
| $824K | 0.7% |
5,701
+51
| +0.9% | +$7.37K |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $821K | 0.7% |
33,276
-98,977
| -75% | -$2.44M |
|
38
Starbucks
SBUX
$93.1B
| $819K | 0.7% |
9,776
-1,432
| -13% | -$120K |
|
39
CVS Health
CVS
$95.1B
| $809K | 0.69% |
14,857
-1,000
| -6% | -$54.5K |
|
40
Duke Energy
DUK
$94.8B
| $800K | 0.68% |
9,060
+122
| +1% | +$10.8K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $796K | 0.68% |
17,545
-1,314
| -7% | -$59.6K |
|
42
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $791K | 0.68% |
12,458
-55,614
| -82% | -$3.53M |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $790K | 0.67% |
5,081
+420
| +9% | +$65.3K |
|
44
Philip Morris
PM
$259B
| $757K | 0.65% |
9,644
+1,791
| +23% | +$141K |
|
45
iShares Russell 3000 ETF
IWV
$16.9B
| $746K | 0.64% |
4,330
| – | – |
|
46
Novartis
NVS
$240B
| $737K | 0.63% |
8,072
+326
| +4% | +$29.8K |
|
47
Estee Lauder
EL
$30.1B
| $734K | 0.63% |
4,008
-448
| -10% | -$82K |
|
48
Citigroup
C
$183B
| $717K | 0.61% |
10,229
-851
| -8% | -$59.7K |
|
49
Charles Schwab
SCHW
$170B
| $698K | 0.6% |
17,370
-2,090
| -11% | -$84K |
|
50
Merck
MRK
$207B
| $693K | 0.59% |
8,658
+1,525
| +21% | +$122K |
|