CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.11% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $522K | 0.3% |
38,360
-5,028
| -12% | -$68.4K |
|
52
Becton Dickinson
BDX
$55.3B
| $519K | 0.3% |
2,165
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.3% |
7,706
-2,081
| -21% | -$139K |
|
54
Allstate
ALL
$53.6B
| $514K | 0.3% |
5,637
+190
| +3% | +$17.3K |
|
55
Citigroup
C
$178B
| $505K | 0.29% |
7,539
+120
| +2% | +$8.04K |
|
56
Philip Morris
PM
$260B
| $504K | 0.29% |
6,244
+281
| +5% | +$22.7K |
|
57
PPG Industries
PPG
$25.1B
| $498K | 0.29% |
4,800
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $495K | 0.29% |
438
+28
| +7% | +$31.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $490K | 0.29% |
11,414
| – | – |
|
60
BP
BP
$90.8B
| $489K | 0.28% |
10,700
+68
| +0.6% | +$3.11K |
|
61
Nucor
NUE
$34.1B
| $482K | 0.28% |
7,716
+15
| +0.2% | +$937 |
|
62
Mondelez International
MDLZ
$79.5B
| $479K | 0.28% |
11,671
+265
| +2% | +$10.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.28% |
1,752
-1,515
| -46% | -$411K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $472K | 0.27% |
6,110
+260
| +4% | +$20.1K |
|
65
American Tower
AMT
$95.5B
| $460K | 0.27% |
3,189
+183
| +6% | +$26.4K |
|
66
Biogen
BIIB
$19.4B
| $458K | 0.27% |
1,576
+6
| +0.4% | +$1.74K |
|
67
Caterpillar
CAT
$196B
| $452K | 0.26% |
3,330
-275
| -8% | -$37.3K |
|
68
AT&T
T
$209B
| $449K | 0.26% |
13,995
-1,229
| -8% | -$39.4K |
|
69
Starbucks
SBUX
$100B
| $437K | 0.25% |
8,939
+407
| +5% | +$19.9K |
|
70
EOG Resources
EOG
$68.2B
| $435K | 0.25% |
3,493
-10
| -0.3% | -$1.25K |
|
71
Microchip Technology
MCHP
$35.1B
| $433K | 0.25% |
4,762
+12
| +0.3% | +$1.09K |
|
72
Novartis
NVS
$245B
| $416K | 0.24% |
5,513
+98
| +2% | +$7.4K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.24% |
1,516
+402
| +36% | +$110K |
|
74
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $402K | 0.23% |
5,334
-32,696
| -86% | -$2.46M |
|
75
Estee Lauder
EL
$33B
| $398K | 0.23% |
2,787
+462
| +20% | +$66K |
|