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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $607K | 0.56% |
4,000
| – | – |
|
52
Schlumberger
SLB
$53.1B
| $583K | 0.54% |
17,063
+2,509
| +17% | +$85.7K |
|
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $571K | 0.53% |
11,028
-14,763
| -57% | -$764K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $558K | 0.52% |
9,140
-2,300
| -20% | -$140K |
|
55
Amgen
AMGN
$149B
| $555K | 0.51% |
2,870
+1,286
| +81% | +$249K |
|
56
General Dynamics
GD
$87.7B
| $554K | 0.51% |
3,034
-449
| -13% | -$82K |
|
57
3M
MMM
$84.1B
| $545K | 0.5% |
3,965
+1,254
| +46% | +$172K |
|
58
Honeywell
HON
$134B
| $535K | 0.5% |
3,160
-445
| -12% | -$75.3K |
|
59
Zimmer Biomet
ZBH
$20.4B
| $534K | 0.49% |
4,006
-1,480
| -27% | -$197K |
|
60
PPG Industries
PPG
$25B
| $533K | 0.49% |
4,500
| – | – |
|
61
Costco
COST
$429B
| $521K | 0.48% |
1,811
-36
| -2% | -$10.4K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $509K | 0.47% |
2,857
-145
| -5% | -$25.8K |
|
|
RIVE
63
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $509K | 0.47% |
43,541
-858
| -2% | -$10K |
|
64
Crown Castle
CCI
$41.5B
| $506K | 0.47% |
3,641
+1,818
| +100% | +$253K |
|
65
Mondelez International
MDLZ
$80.2B
| $500K | 0.46% |
9,033
-3,440
| -28% | -$190K |
|
66
Carnival Corp
CCL
$42.7B
| $498K | 0.46% |
11,407
+4,366
| +62% | +$191K |
|
67
Citigroup
C
$183B
| $494K | 0.46% |
7,154
-3,075
| -30% | -$212K |
|
68
Air Products & Chemicals
APD
$65.2B
| $487K | 0.45% |
2,194
-15
| -0.7% | -$3.33K |
|
69
Salesforce
CRM
$231B
| $487K | 0.45% |
3,280
-527
| -14% | -$78.2K |
|
70
Starbucks
SBUX
$93.1B
| $483K | 0.45% |
5,468
-4,308
| -44% | -$381K |
|
71
BP
BP
$87.3B
| $480K | 0.44% |
12,618
-1,109
| -8% | -$42.2K |
|
72
Allstate
ALL
$52.8B
| $474K | 0.44% |
4,361
-1,728
| -28% | -$188K |
|
73
Becton Dickinson
BDX
$53.6B
| $471K | 0.44% |
1,912
-51
| -3% | -$12.6K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.43% |
6,821
+4,115
| +152% | +$283K |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $468K | 0.43% |
1,576
-35
| -2% | -$10.4K |
|