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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $357K | 0.21% |
+3,499
| New | +$357K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $353K | 0.21% |
+10,224
| New | +$353K |
|
78
Air Products & Chemicals
APD
$65.5B
| $352K | 0.21% |
+2,148
| New | +$352K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $349K | 0.21% |
+2,250
| New | +$349K |
|
80
MetLife
MET
$54.1B
| $338K | 0.2% |
+6,695
| New | +$338K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.2% |
+317
| New | +$334K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.2% |
+4,368
| New | +$326K |
|
83
American Tower
AMT
$95.5B
| $325K | 0.19% |
+2,277
| New | +$325K |
|
84
Masco
MAS
$15.4B
| $314K | 0.19% |
+7,139
| New | +$314K |
|
85
EOG Resources
EOG
$68.2B
| $313K | 0.19% |
+2,897
| New | +$313K |
|
86
Cisco
CSCO
$274B
| $312K | 0.19% |
+8,136
| New | +$312K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.18% |
+1,114
| New | +$299K |
|
88
MDU Resources
MDU
$3.33B
| $296K | 0.18% |
+11,000
| New | +$296K |
|
89
AB InBev
BUD
$122B
| $286K | 0.17% |
+2,561
| New | +$286K |
|
90
Costco
COST
$418B
| $282K | 0.17% |
+1,514
| New | +$282K |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $262K | 0.16% |
+2,178
| New | +$262K |
|
92
Baxter International
BAX
$12.7B
| $254K | 0.15% |
+3,921
| New | +$254K |
|
93
Erie Indemnity
ERIE
$18.5B
| $251K | 0.15% |
+2,056
| New | +$251K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $245K | 0.15% |
+2,350
| New | +$245K |
|
95
Altria Group
MO
$113B
| $226K | 0.14% |
+3,154
| New | +$226K |
|
96
W.W. Grainger
GWW
$48.5B
| $219K | 0.13% |
+927
| New | +$219K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.13% |
+2,176
| New | +$214K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.12% |
+4,507
| New | +$207K |
|
99
Globe Life
GL
$11.3B
| $204K | 0.12% |
+2,250
| New | +$204K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.12% |
+824
| New | +$202K |
|