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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $222K | 0.13% |
2,125
-1,558
| -42% | -$163K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.12% |
4,507
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $199K | 0.12% |
2,091
-85
| -4% | -$8.09K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $199K | 0.12% |
824
| – | – |
|
105
Globe Life
GL
$11.3B
| $189K | 0.11% |
2,250
| – | – |
|
106
ConocoPhillips
COP
$124B
| $187K | 0.11% |
3,150
-500
| -14% | -$29.7K |
|
107
American Express
AXP
$231B
| $186K | 0.11% |
1,995
| – | – |
|
108
Altria Group
MO
$113B
| $184K | 0.11% |
2,954
-200
| -6% | -$12.5K |
|
109
PNC Financial Services
PNC
$81.7B
| $177K | 0.1% |
1,171
-82
| -7% | -$12.4K |
|
110
General Mills
GIS
$26.4B
| $172K | 0.1% |
3,818
-3,000
| -44% | -$135K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $161K | 0.09% |
1,370
-7
| -0.5% | -$823 |
|
112
Kraft Heinz
KHC
$33.1B
| $160K | 0.09% |
2,563
+2,500
| +3,968% | +$156K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158K | 0.09% |
790
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $156K | 0.09% |
+1,000
| New | +$156K |
|
115
DuPont de Nemours
DD
$32.2B
| $154K | 0.09% |
2,418
| – | – |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $148K | 0.09% |
+1,365
| New | +$148K |
|
117
Ford
F
$46.8B
| $146K | 0.09% |
13,187
+7,552
| +134% | +$83.6K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $142K | 0.08% |
846
+308
| +57% | +$51.7K |
|
119
Halliburton
HAL
$19.4B
| $140K | 0.08% |
2,991
+1,570
| +110% | +$73.5K |
|
120
TJX Companies
TJX
$152B
| $138K | 0.08% |
1,691
+1,523
| +907% | +$124K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $136K | 0.08% |
2,500
| – | – |
|
122
Carnival Corp
CCL
$43.2B
| $127K | 0.07% |
1,942
+1,588
| +449% | +$104K |
|
123
Danaher
DHR
$147B
| $122K | 0.07% |
1,250
| – | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120K | 0.07% |
1,816
| – | – |
|
125
State Street
STT
$32.6B
| $109K | 0.06% |
1,091
-350
| -24% | -$35K |
|