CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.45% |
| 4 | Industrials | 4.26% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $508K | 0.3% |
+8,904
| New | +$508K |
|
52
Bread Financial
BFH
$3.09B
| $506K | 0.3% |
+1,997
| New | +$506K |
|
53
Becton Dickinson
BDX
$55.3B
| $500K | 0.3% |
+2,335
| New | +$500K |
|
54
Walt Disney
DIS
$213B
| $474K | 0.28% |
+4,410
| New | +$474K |
|
55
IBM
IBM
$227B
| $473K | 0.28% |
+3,081
| New | +$473K |
|
56
Nike
NKE
$114B
| $470K | 0.28% |
+7,512
| New | +$470K |
|
57
BP
BP
$90.8B
| $461K | 0.28% |
+10,971
| New | +$461K |
|
58
Intercontinental Exchange
ICE
$101B
| $448K | 0.27% |
+6,354
| New | +$448K |
|
59
United Parcel Service
UPS
$74.1B
| $439K | 0.26% |
+3,683
| New | +$439K |
|
60
Citigroup
C
$178B
| $433K | 0.26% |
+5,818
| New | +$433K |
|
61
Microchip Technology
MCHP
$35.1B
| $433K | 0.26% |
+4,922
| New | +$433K |
|
62
Walmart
WMT
$774B
| $433K | 0.26% |
+4,389
| New | +$433K |
|
63
Novartis
NVS
$245B
| $432K | 0.26% |
+5,147
| New | +$432K |
|
64
Allstate
ALL
$53.6B
| $429K | 0.26% |
+4,099
| New | +$429K |
|
65
Nucor
NUE
$34.1B
| $419K | 0.25% |
+6,601
| New | +$419K |
|
66
General Mills
GIS
$26.4B
| $404K | 0.24% |
+6,818
| New | +$404K |
|
67
Merck
MRK
$210B
| $402K | 0.24% |
+7,142
| New | +$402K |
|
68
Biogen
BIIB
$19.4B
| $398K | 0.24% |
+1,248
| New | +$398K |
|
69
3M
MMM
$82.8B
| $394K | 0.24% |
+1,673
| New | +$394K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.23% |
+3,417
| New | +$390K |
|
71
General Dynamics
GD
$87.3B
| $384K | 0.23% |
+1,889
| New | +$384K |
|
72
Mondelez International
MDLZ
$79.5B
| $384K | 0.23% |
+8,969
| New | +$384K |
|
73
Microsoft
MSFT
$3.77T
| $367K | 0.22% |
+4,293
| New | +$367K |
|
74
Starbucks
SBUX
$100B
| $362K | 0.22% |
+6,307
| New | +$362K |
|
75
Johnson Controls International
JCI
$69.9B
| $361K | 0.22% |
+9,463
| New | +$361K |
|