CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $170K | 0.15% |
2,706
+2,261
| +508% | +$142K |
|
127
Comcast
CMCSA
$122B
| $166K | 0.14% |
3,919
+1,004
| +34% | +$42.5K |
|
128
Vanguard Mid-Cap ETF
VO
$88B
| $160K | 0.14% |
960
| – | – |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $153K | 0.13% |
1,365
| – | – |
|
130
PayPal
PYPL
$63.9B
| $147K | 0.13% |
1,282
+773
| +152% | +$88.6K |
|
131
Altria Group
MO
$112B
| $145K | 0.12% |
3,070
-125
| -4% | -$5.9K |
|
132
Stryker
SYK
$147B
| $142K | 0.12% |
+689
| New | +$142K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $139K | 0.12% |
2,460
| – | – |
|
134
Alibaba
BABA
$370B
| $138K | 0.12% |
814
+501
| +160% | +$84.9K |
|
135
Vanguard Growth ETF
VUG
$190B
| $138K | 0.12% |
845
+779
| +1,180% | +$127K |
|
136
Digital Realty Trust
DLR
$59.2B
| $137K | 0.12% |
+1,167
| New | +$137K |
|
137
RTX Corp
RTX
$209B
| $136K | 0.12% |
1,665
+284
| +21% | +$23.2K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.4B
| $134K | 0.11% |
2,331
+129
| +6% | +$7.42K |
|
139
Invesco QQQ Trust
QQQ
$373B
| $134K | 0.11% |
+719
| New | +$134K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $133K | 0.11% |
1,699
+37
| +2% | +$2.9K |
|
141
Vanguard Real Estate ETF
VNQ
$34.8B
| $132K | 0.11% |
1,505
+35
| +2% | +$3.07K |
|
142
Prudential Financial
PRU
$37.6B
| $131K | 0.11% |
1,299
+1,199
| +1,199% | +$121K |
|
143
Target
TGT
$40.9B
| $131K | 0.11% |
1,508
+1,387
| +1,146% | +$120K |
|
144
Constellation Brands
STZ
$24.6B
| $127K | 0.11% |
645
+333
| +107% | +$65.6K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $127K | 0.11% |
2,500
| – | – |
|
146
Kimberly-Clark
KMB
$42.5B
| $124K | 0.11% |
928
| – | – |
|
147
Dow Inc
DOW
$17.7B
| $123K | 0.11% |
+2,502
| New | +$123K |
|
148
Lockheed Martin
LMT
$110B
| $122K | 0.1% |
+336
| New | +$122K |
|
149
Enbridge
ENB
$107B
| $117K | 0.1% |
3,260
+2,670
| +453% | +$95.8K |
|
150
Erie Indemnity
ERIE
$17.7B
| $117K | 0.1% |
461
-1,935
| -81% | -$491K |
|