CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
(+1.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$51.9B
| $540K | 0.31% |
5,476
-161
| -3% | -$15.9K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $529K | 0.3% |
2,917
-344
| -11% | -$62.4K |
|
53
Bread Financial
BFH
$2.98B
| $527K | 0.3% |
2,794
-164
| -6% | -$30.9K |
|
54
Salesforce
CRM
$231B
| $525K | 0.3% |
3,301
-842
| -20% | -$134K |
|
55
PPG Industries
PPG
$24.7B
| $524K | 0.3% |
4,800
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $519K | 0.3% |
10,880
+7,880
| +263% | +$376K |
|
57
Philip Morris
PM
$252B
| $513K | 0.29% |
6,294
+50
| +0.8% | +$4.08K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $512K | 0.29% |
8,480
-280
| -3% | -$16.9K |
|
59
Microchip Technology
MCHP
$34.1B
| $510K | 0.29% |
12,918
+3,394
| +36% | +$134K |
|
60
Citigroup
C
$184B
| $503K | 0.29% |
7,023
-516
| -7% | -$37K |
|
61
Biogen
BIIB
$21B
| $500K | 0.29% |
1,415
-161
| -10% | -$56.9K |
|
62
Caterpillar
CAT
$204B
| $500K | 0.29% |
3,280
-50
| -2% | -$7.62K |
|
63
BP
BP
$88.1B
| $498K | 0.28% |
11,305
-63
| -0.6% | -$2.78K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $494K | 0.28% |
11,414
| – | – |
|
65
Starbucks
SBUX
$94B
| $486K | 0.28% |
8,556
-383
| -4% | -$21.8K |
|
66
Novartis
NVS
$239B
| $479K | 0.27% |
6,199
+46
| +0.7% | +$3.55K |
|
67
Mondelez International
MDLZ
$79.7B
| $478K | 0.27% |
11,122
-549
| -5% | -$23.6K |
|
68
Nucor
NUE
$32.5B
| $478K | 0.27% |
7,537
-179
| -2% | -$11.4K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.26% |
4,705
-1,405
| -23% | -$133K |
|
70
AT&T
T
$212B
| $446K | 0.26% |
17,559
-970
| -5% | -$24.6K |
|
71
iShares Core S&P 500 ETF
IVV
$679B
| $440K | 0.25% |
1,502
-14
| -0.9% | -$4.1K |
|
72
American Tower
AMT
$90.1B
| $439K | 0.25% |
3,019
-170
| -5% | -$24.7K |
|
73
W.W. Grainger
GWW
$48.4B
| $418K | 0.24% |
1,170
-87
| -7% | -$31.1K |
|
74
Honeywell
HON
$134B
| $410K | 0.23% |
2,575
+150
| +6% | +$23.9K |
|
75
Estee Lauder
EL
$31.5B
| $405K | 0.23% |
2,789
+2
| +0.1% | +$290 |
|