CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
387
New
9
Increased
74
Reduced
81
Closed
93
Top Buys
Top Sells
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.29M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$967K |
| 3 |
McDonald's
MCD
|
$539K |
| 4 |
Kohl's
KSS
|
$516K |
| 5 |
JPMorgan Chase
JPM
|
$370K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Healthcare | 6.32% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $531K | 0.31% |
3,605
| – | – |
|
52
Bread Financial
BFH
$3.04B
| $528K | 0.31% |
2,479
+482
| +24% | +$103K |
|
53
Walt Disney
DIS
$212B
| $524K | 0.31% |
5,214
+804
| +18% | +$80.8K |
|
54
Salesforce
CRM
$241B
| $518K | 0.3% |
4,451
+952
| +27% | +$111K |
|
55
Allstate
ALL
$53.4B
| $516K | 0.3% |
5,447
+1,348
| +33% | +$128K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $505K | 0.3% |
11,414
| – | – |
|
57
Duke Energy
DUK
$94.8B
| $502K | 0.29% |
6,485
-1,404
| -18% | -$109K |
|
|
58
Kohl's
KSS
$1.78B
| $502K | 0.29% |
7,661
-7,882
| -51% | -$516K |
|
59
Citigroup
C
$173B
| $501K | 0.29% |
7,419
+1,601
| +28% | +$108K |
|
60
Starbucks
SBUX
$101B
| $494K | 0.29% |
8,532
+2,225
| +35% | +$129K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $483K | 0.28% |
3,232
+982
| +44% | +$147K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $481K | 0.28% |
13,110
+2,886
| +28% | +$106K |
|
63
Mondelez International
MDLZ
$79.9B
| $476K | 0.28% |
11,406
+2,437
| +27% | +$102K |
|
64
Nucor
NUE
$33.6B
| $470K | 0.27% |
7,701
+1,100
| +17% | +$67.1K |
|
65
Becton Dickinson
BDX
$54.3B
| $469K | 0.27% |
2,165
-170
| -7% | -$36.8K |
|
66
Novartis
NVS
$244B
| $438K | 0.26% |
5,415
+268
| +5% | +$21.7K |
|
67
American Tower
AMT
$93.9B
| $437K | 0.26% |
3,006
+729
| +32% | +$106K |
|
68
Microchip Technology
MCHP
$34.3B
| $434K | 0.25% |
4,750
-172
| -3% | -$15.7K |
|
69
BP
BP
$90.8B
| $431K | 0.25% |
10,632
-339
| -3% | -$13.7K |
|
70
Biogen
BIIB
$20.2B
| $429K | 0.25% |
1,570
+322
| +26% | +$88K |
|
71
Alphabet (Google) Class A
GOOGL
$2.54T
| $425K | 0.25% |
410
+93
| +29% | +$96.4K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $404K | 0.24% |
5,850
+1,482
| +34% | +$102K |
|
73
Microsoft
MSFT
$3.74T
| $397K | 0.23% |
4,354
+61
| +1% | +$5.56K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $397K | 0.23% |
2,659
+481
| +22% | +$71.8K |
|
75
W.W. Grainger
GWW
$48.6B
| $391K | 0.23% |
1,385
+458
| +49% | +$129K |
|