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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $387K | 0.23% |
1,257
-128
| -9% | -$39.4K |
|
77
PepsiCo
PEP
$204B
| $380K | 0.22% |
3,487
+138
| +4% | +$15K |
|
78
Costco
COST
$418B
| $378K | 0.22% |
1,812
+37
| +2% | +$7.72K |
|
79
Masco
MAS
$15.4B
| $369K | 0.21% |
9,843
+337
| +4% | +$12.6K |
|
80
Merck
MRK
$210B
| $367K | 0.21% |
6,052
-690
| -10% | -$41.8K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.21% |
2,881
+390
| +16% | +$48.3K |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $356K | 0.21% |
5,825
+814
| +16% | +$49.7K |
|
83
Air Products & Chemicals
APD
$65.5B
| $342K | 0.2% |
2,194
+46
| +2% | +$7.17K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $340K | 0.2% |
2,528
-131
| -5% | -$17.6K |
|
85
Honeywell
HON
$139B
| $335K | 0.2% |
2,324
+490
| +27% | +$70.6K |
|
86
3M
MMM
$82.8B
| $329K | 0.19% |
1,673
| – | – |
|
87
Walmart
WMT
$774B
| $324K | 0.19% |
3,775
-400
| -10% | -$34.3K |
|
88
MDU Resources
MDU
$3.33B
| $315K | 0.18% |
11,000
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $312K | 0.18% |
3,936
+284
| +8% | +$22.5K |
|
90
Johnson Controls International
JCI
$69.9B
| $311K | 0.18% |
9,283
-459
| -5% | -$15.4K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281K | 0.16% |
6,488
-4,901
| -43% | -$212K |
|
92
TJX Companies
TJX
$152B
| $274K | 0.16% |
2,878
+1,187
| +70% | +$113K |
|
93
Cisco
CSCO
$274B
| $261K | 0.15% |
6,057
-1,253
| -17% | -$54K |
|
94
KLA
KLAC
$115B
| $246K | 0.14% |
2,399
-672
| -22% | -$68.9K |
|
95
Erie Indemnity
ERIE
$18.5B
| $244K | 0.14% |
2,081
| – | – |
|
96
MetLife
MET
$54.1B
| $240K | 0.14% |
5,507
-837
| -13% | -$36.5K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.14% |
2,216
-4,888
| -69% | -$521K |
|
98
United Parcel Service
UPS
$74.1B
| $232K | 0.14% |
2,185
+60
| +3% | +$6.37K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.13% |
1,156
+754
| +188% | +$147K |
|
100
iShares Russell 3000 ETF
IWV
$16.6B
| $220K | 0.13% |
1,355
+355
| +36% | +$57.6K |
|