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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.9B
| $458K | 0.42% |
9,860
-2,914
| -23% | -$135K |
|
77
Vanguard S&P 500 ETF
VOO
$740B
| $439K | 0.41% |
1,611
+915
| +131% | +$249K |
|
|
78
Digital Realty Trust
DLR
$59.2B
| $428K | 0.4% |
3,299
+2,132
| +183% | +$277K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $427K | 0.4% |
10,398
-1,584
| -13% | -$65K |
|
80
Target
TGT
$40.9B
| $406K | 0.38% |
3,795
+2,287
| +152% | +$245K |
|
81
Caterpillar
CAT
$202B
| $394K | 0.36% |
3,118
-157
| -5% | -$19.8K |
|
82
NVIDIA
NVDA
$4.33T
| $388K | 0.36% |
89,120
+5,960
| +7% | +$25.9K |
|
83
UnitedHealth
UNH
$319B
| $384K | 0.36% |
1,767
+772
| +78% | +$168K |
|
84
Wells Fargo
WFC
$261B
| $368K | 0.34% |
7,287
-11,371
| -61% | -$574K |
|
85
Nucor
NUE
$32.4B
| $367K | 0.34% |
7,213
-2,345
| -25% | -$119K |
|
86
TJX Companies
TJX
$155B
| $366K | 0.34% |
6,567
-2,675
| -29% | -$149K |
|
87
Charles Schwab
SCHW
$170B
| $362K | 0.34% |
8,650
-8,720
| -50% | -$365K |
|
88
Walmart
WMT
$825B
| $359K | 0.33% |
9,066
-1,047
| -10% | -$41.5K |
|
89
Johnson Controls International
JCI
$70.4B
| $358K | 0.33% |
8,146
-1,872
| -19% | -$82.3K |
|
90
Kohl's
KSS
$1.71B
| $358K | 0.33% |
7,219
-621
| -8% | -$30.8K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $351K | 0.32% |
2,321
-2,760
| -54% | -$417K |
|
92
Lockheed Martin
LMT
$110B
| $347K | 0.32% |
890
+554
| +165% | +$216K |
|
93
Ameriprise Financial
AMP
$46.9B
| $345K | 0.32% |
2,348
+1,546
| +193% | +$227K |
|
94
Prudential Financial
PRU
$37.6B
| $345K | 0.32% |
3,839
+2,540
| +196% | +$228K |
|
95
United Parcel Service
UPS
$71.5B
| $337K | 0.31% |
2,815
-471
| -14% | -$56.4K |
|
96
FNB Corp
FNB
$5.89B
| $331K | 0.31% |
28,699
| – | – |
|
97
PayPal
PYPL
$63.9B
| $325K | 0.3% |
3,135
+1,853
| +145% | +$192K |
|
98
Comcast
CMCSA
$122B
| $321K | 0.3% |
7,125
+3,206
| +82% | +$144K |
|
99
Masco
MAS
$15.4B
| $303K | 0.28% |
7,266
-3,297
| -31% | -$137K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $301K | 0.28% |
3,032
-1,232
| -29% | -$122K |
|