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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.2B
| $398K | 0.23% |
3,119
-374
| -11% | -$47.7K |
|
77
Merck
MRK
$202B
| $397K | 0.23% |
5,871
-471
| -7% | -$31.8K |
|
78
PepsiCo
PEP
$193B
| $393K | 0.22% |
3,516
+29
| +0.8% | +$3.24K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | 0.22% |
2,778
-103
| -4% | -$14.3K |
|
80
TJX Companies
TJX
$157B
| $380K | 0.22% |
6,788
+1,032
| +18% | +$57.8K |
|
81
Qualcomm
QCOM
$174B
| $378K | 0.22% |
5,250
-5,070
| -49% | -$365K |
|
82
Boeing
BA
$163B
| $376K | 0.22% |
1,011
+662
| +190% | +$246K |
|
83
Air Products & Chemicals
APD
$64.4B
| $367K | 0.21% |
2,194
| – | – |
|
84
GE Aerospace
GE
$304B
| $367K | 0.21% |
6,781
-1,223
| -15% | -$66.2K |
|
85
Costco
COST
$426B
| $357K | 0.2% |
1,519
-293
| -16% | -$68.9K |
|
86
3M
MMM
$83.4B
| $353K | 0.2% |
2,001
| – | – |
|
87
Mastercard
MA
$527B
| $345K | 0.2% |
1,552
+1,274
| +458% | +$283K |
|
88
Masco
MAS
$15.4B
| $344K | 0.2% |
9,421
-422
| -4% | -$15.4K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $332K | 0.19% |
3,709
-227
| -6% | -$20.3K |
|
90
Johnson Controls International
JCI
$70.5B
| $311K | 0.18% |
8,877
-406
| -4% | -$14.2K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $308K | 0.18% |
5,878
+53
| +0.9% | +$2.78K |
|
92
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $305K | 0.17% |
4,028
-1,306
| -24% | -$98.9K |
|
93
Walmart
WMT
$827B
| $301K | 0.17% |
9,600
-1,725
| -15% | -$54.1K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $292K | 0.17% |
2,148
-380
| -15% | -$51.7K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $279K | 0.16% |
1,465
+581
| +66% | +$111K |
|
96
Cisco
CSCO
$265B
| $275K | 0.16% |
5,657
-400
| -7% | -$19.4K |
|
97
MDU Resources
MDU
$3.32B
| $274K | 0.16% |
28,008
-921
| -3% | -$9.01K |
|
98
Erie Indemnity
ERIE
$16.8B
| $269K | 0.15% |
2,106
+25
| +1% | +$3.19K |
|
99
iShares MSCI EAFE ETF
EFA
$67.5B
| $257K | 0.15% |
3,774
-3,932
| -51% | -$268K |
|
100
United Parcel Service
UPS
$71.2B
| $256K | 0.15% |
2,193
+8
| +0.4% | +$934 |
|