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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $215K | 0.13% |
4,700
-600
| -11% | -$27.4K |
|
102
ConocoPhillips
COP
$124B
| $214K | 0.12% |
3,075
-75
| -2% | -$5.22K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $203K | 0.12% |
812
-12
| -1% | -$3K |
|
104
American Express
AXP
$231B
| $193K | 0.11% |
1,965
-30
| -2% | -$2.95K |
|
105
AB InBev
BUD
$122B
| $191K | 0.11% |
1,900
-450
| -19% | -$45.2K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $190K | 0.11% |
4,507
| – | – |
|
107
Altria Group
MO
$113B
| $189K | 0.11% |
3,346
+392
| +13% | +$22.1K |
|
108
General Mills
GIS
$26.4B
| $185K | 0.11% |
4,185
+367
| +10% | +$16.2K |
|
109
Globe Life
GL
$11.3B
| $183K | 0.11% |
2,250
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $182K | 0.11% |
1,866
-225
| -11% | -$21.9K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $168K | 0.1% |
11,527
+4,882
| +73% | +$71.2K |
|
112
DuPont de Nemours
DD
$32.2B
| $159K | 0.09% |
2,418
| – | – |
|
113
PNC Financial Services
PNC
$81.7B
| $158K | 0.09% |
1,171
| – | – |
|
114
Halliburton
HAL
$19.4B
| $155K | 0.09% |
3,440
+449
| +15% | +$20.2K |
|
115
Ford
F
$46.8B
| $149K | 0.09% |
13,487
+300
| +2% | +$3.31K |
|
116
Carnival Corp
CCL
$43.2B
| $148K | 0.09% |
2,573
+631
| +32% | +$36.3K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | 0.09% |
790
| – | – |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $147K | 0.09% |
1,365
| – | – |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $147K | 0.09% |
884
+38
| +4% | +$6.32K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144K | 0.08% |
2,266
+450
| +25% | +$28.6K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $142K | 0.08% |
3,000
+2,025
| +208% | +$95.9K |
|
122
Kraft Heinz
KHC
$33.1B
| $135K | 0.08% |
2,141
-422
| -16% | -$26.6K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $130K | 0.08% |
2,500
| – | – |
|
124
Danaher
DHR
$147B
| $127K | 0.07% |
1,292
+42
| +3% | +$4.13K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $122K | 0.07% |
1,496
+61
| +4% | +$4.98K |
|