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 | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.32B
| $300K | 0.28% |
28,008
| – | – |
|
102
GE Aerospace
GE
$299B
| $297K | 0.27% |
6,662
| – | – |
|
103
General Mills
GIS
$26.7B
| $297K | 0.27% |
5,388
-897
| -14% | -$49.4K |
|
104
Hasbro
HAS
$11B
| $294K | 0.27% |
2,473
+1,568
| +173% | +$186K |
|
105
Dow Inc
DOW
$17.7B
| $292K | 0.27% |
6,133
+3,631
| +145% | +$173K |
|
106
Dominion Energy
D
$51.2B
| $285K | 0.26% |
3,513
+2,281
| +185% | +$185K |
|
107
TC Energy
TRP
$54.4B
| $284K | 0.26% |
5,490
+3,551
| +183% | +$184K |
|
108
International Paper
IP
$24.3B
| $278K | 0.26% |
7,015
+4,708
| +204% | +$187K |
|
109
Enbridge
ENB
$107B
| $272K | 0.25% |
7,750
+4,490
| +138% | +$158K |
|
110
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $272K | 0.25% |
4,172
-8,286
| -67% | -$540K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.25% |
4,490
+3,029
| +207% | +$181K |
|
112
British American Tobacco
BTI
$123B
| $268K | 0.25% |
7,264
+4,639
| +177% | +$171K |
|
113
Biogen
BIIB
$21.2B
| $260K | 0.24% |
1,115
-584
| -34% | -$136K |
|
114
Invesco
IVZ
$10B
| $253K | 0.23% |
14,942
+10,344
| +225% | +$175K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.23% |
2,432
-191
| -7% | -$19.5K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239K | 0.22% |
2,435
-1,015
| -29% | -$99.6K |
|
117
W.W. Grainger
GWW
$48B
| $238K | 0.22% |
801
-423
| -35% | -$126K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237K | 0.22% |
1,139
-200
| -15% | -$41.6K |
|
119
KLA
KLAC
$127B
| $234K | 0.22% |
1,471
-776
| -35% | -$123K |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.21% |
5,194
-2,216
| -30% | -$96.8K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $227K | 0.21% |
1,348
-757
| -36% | -$127K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $225K | 0.21% |
4,886
-5,994
| -55% | -$276K |
|
123
Adobe
ADBE
$148B
| $224K | 0.21% |
811
+518
| +177% | +$143K |
|
124
Danaher
DHR
$136B
| $221K | 0.2% |
1,722
| – | – |
|
125
Worthington Enterprises
WOR
$3.17B
| $219K | 0.2% |
9,850
| – | – |
|