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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.2B
| $384K | 0.22% |
9,506
+2,367
| +33% | +$95.6K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $384K | 0.22% |
3,402
-15
| -0.4% | -$1.69K |
|
78
Walmart
WMT
$781B
| $372K | 0.22% |
4,175
-214
| -5% | -$19.1K |
|
79
EOG Resources
EOG
$68.8B
| $369K | 0.22% |
3,503
+606
| +21% | +$63.8K |
|
80
3M
MMM
$82.2B
| $367K | 0.21% |
1,673
| – | – |
|
81
Merck
MRK
$214B
| $367K | 0.21% |
6,742
-400
| -6% | -$21.8K |
|
82
PepsiCo
PEP
$206B
| $366K | 0.21% |
3,349
-1,495
| -31% | -$163K |
|
83
Estee Lauder
EL
$32.7B
| $349K | 0.2% |
2,325
+1,213
| +109% | +$182K |
|
84
Johnson Controls International
JCI
$69.3B
| $343K | 0.2% |
9,742
+279
| +3% | +$9.82K |
|
85
Air Products & Chemicals
APD
$65B
| $342K | 0.2% |
2,148
| – | – |
|
86
Costco
COST
$416B
| $335K | 0.2% |
1,775
+261
| +17% | +$49.3K |
|
87
KLA
KLAC
$112B
| $334K | 0.2% |
+3,071
| New | +$334K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $326K | 0.19% |
3,652
+1,302
| +55% | +$116K |
|
89
Cisco
CSCO
$268B
| $314K | 0.18% |
7,310
-826
| -10% | -$35.5K |
|
90
MDU Resources
MDU
$3.33B
| $310K | 0.18% |
11,000
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $296K | 0.17% |
1,114
| – | – |
|
92
MetLife
MET
$53.6B
| $291K | 0.17% |
6,344
-351
| -5% | -$16.1K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.16% |
2,491
+1,236
| +98% | +$138K |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $277K | 0.16% |
5,011
+2,724
| +119% | +$151K |
|
95
Baxter International
BAX
$12.4B
| $265K | 0.15% |
4,062
+141
| +4% | +$9.2K |
|
96
Honeywell
HON
$138B
| $265K | 0.15% |
1,834
+786
| +75% | +$114K |
|
97
AB InBev
BUD
$120B
| $258K | 0.15% |
2,350
-211
| -8% | -$23.2K |
|
98
Erie Indemnity
ERIE
$17.7B
| $245K | 0.14% |
2,081
+25
| +1% | +$2.94K |
|
99
Palo Alto Networks
PANW
$127B
| $233K | 0.14% |
1,283
+660
| +106% | +$120K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $230K | 0.13% |
5,300
+2,500
| +89% | +$108K |
|