CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
(-7.8%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$502K |
| 2 |
Amazon
AMZN
|
+$458K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$283K |
| 4 |
Visa
V
|
+$277K |
| 5 |
Digital Realty Trust
DLR
|
+$277K |
Top Sells
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $1.03M | 0.95% |
7,917
-789
| -9% | -$103K |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $974K | 0.9% |
6,450
| – | – |
|
28
Philip Morris
PM
$259B
| $950K | 0.88% |
12,508
+2,864
| +30% | +$218K |
|
29
Norfolk Southern
NSC
$61.6B
| $931K | 0.86% |
5,184
-1,055
| -17% | -$189K |
|
30
Intercontinental Exchange
ICE
$99.6B
| $916K | 0.85% |
9,930
-1,263
| -11% | -$117K |
|
31
iShares Russell 3000 ETF
IWV
$16.9B
| $901K | 0.83% |
5,183
+853
| +20% | +$148K |
|
32
Duke Energy
DUK
$94.8B
| $888K | 0.82% |
9,262
+202
| +2% | +$19.4K |
|
33
Novartis
NVS
$240B
| $871K | 0.81% |
10,023
+1,951
| +24% | +$170K |
|
34
AT&T
T
$211B
| $845K | 0.78% |
29,558
+5,237
| +22% | +$150K |
|
35
Stanley Black & Decker
SWK
$12B
| $823K | 0.76% |
5,701
| – | – |
|
36
American Tower
AMT
$91.3B
| $805K | 0.75% |
3,642
-496
| -12% | -$110K |
|
37
Qualcomm
QCOM
$175B
| $801K | 0.74% |
10,507
+2,109
| +25% | +$161K |
|
38
Bristol-Myers Squibb
BMY
$94B
| $774K | 0.72% |
15,261
-2,284
| -13% | -$116K |
|
39
Mastercard
MA
$525B
| $774K | 0.72% |
2,851
-481
| -14% | -$131K |
|
40
Merck
MRK
$207B
| $774K | 0.72% |
9,640
+982
| +11% | +$78.8K |
|
41
iShares Core S&P 500 ETF
IVV
$675B
| $753K | 0.7% |
2,522
+565
| +29% | +$169K |
|
42
Estee Lauder
EL
$30.1B
| $739K | 0.68% |
3,718
-290
| -7% | -$57.6K |
|
43
Boeing
BA
$163B
| $731K | 0.68% |
1,922
+490
| +34% | +$186K |
|
44
CVS Health
CVS
$95.1B
| $721K | 0.67% |
11,429
-3,428
| -23% | -$216K |
|
45
Oracle
ORCL
$830B
| $713K | 0.66% |
12,957
-2,600
| -17% | -$143K |
|
46
Nike
NKE
$108B
| $695K | 0.64% |
7,397
-2,918
| -28% | -$274K |
|
|
47
Visa
V
$659B
| $681K | 0.63% |
3,957
+1,610
| +69% | +$277K |
|
48
IBM
IBM
$236B
| $644K | 0.6% |
4,638
-529
| -10% | -$73.5K |
|
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $637K | 0.59% |
25,910
-7,366
| -22% | -$181K |
|
50
Cisco
CSCO
$263B
| $626K | 0.58% |
12,671
+1,860
| +17% | +$91.9K |
|