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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.6B
| $217K | 0.2% |
5,275
-300
| -5% | -$12.3K |
|
127
Globe Life
GL
$11.5B
| $215K | 0.2% |
2,250
| – | – |
|
128
Chipotle Mexican Grill
CMG
$51.8B
| $212K | 0.2% |
12,600
+9,700
| +334% | +$163K |
|
129
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $210K | 0.19% |
4,625
-9,198
| -67% | -$418K |
|
130
Netflix
NFLX
$505B
| $209K | 0.19% |
780
+463
| +146% | +$124K |
|
131
ConocoPhillips
COP
$115B
| $206K | 0.19% |
3,618
-739
| -17% | -$42.1K |
|
132
RLJ Lodging Trust
RLJ
$1.15B
| $200K | 0.19% |
11,770
+7,828
| +199% | +$133K |
|
133
Alibaba
BABA
$370B
| $196K | 0.18% |
1,170
+356
| +44% | +$59.6K |
|
134
American Express
AXP
$226B
| $193K | 0.18% |
1,627
-90
| -5% | -$10.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $192K | 0.18% |
2,472
+773
| +45% | +$60K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $184K | 0.17% |
4,564
+190
| +4% | +$7.66K |
|
137
Zoetis
ZTS
$65.7B
| $184K | 0.17% |
1,474
+1,123
| +320% | +$140K |
|
138
MetLife
MET
$53.7B
| $182K | 0.17% |
3,864
-458
| -11% | -$21.6K |
|
139
Stryker
SYK
$147B
| $176K | 0.16% |
813
+124
| +18% | +$26.8K |
|
140
O'Reilly Automotive
ORLY
$91.2B
| $175K | 0.16% |
6,600
+3,420
| +108% | +$90.7K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$153B
| $174K | 0.16% |
2,851
+1,045
| +58% | +$63.8K |
|
142
Constellation Brands
STZ
$24.6B
| $174K | 0.16% |
840
+195
| +30% | +$40.4K |
|
143
Edwards Lifesciences
EW
$45.5B
| $171K | 0.16% |
2,337
+1,770
| +312% | +$130K |
|
144
EOG Resources
EOG
$64.5B
| $170K | 0.16% |
2,294
-1,018
| -31% | -$75.4K |
|
145
eBay
EBAY
$41.5B
| $169K | 0.16% |
4,331
+3,931
| +983% | +$153K |
|
146
Progressive
PGR
$146B
| $168K | 0.16% |
2,177
+1,673
| +332% | +$129K |
|
147
PNC Financial Services
PNC
$79.5B
| $167K | 0.15% |
1,195
-204
| -15% | -$28.5K |
|
148
Under Armour
UAA
$2.08B
| $166K | 0.15% |
8,316
+6,584
| +380% | +$131K |
|
149
Sherwin-Williams
SHW
$89.8B
| $164K | 0.15% |
897
+693
| +340% | +$127K |
|
150
Vanguard Mid-Cap ETF
VO
$88B
| $161K | 0.15% |
960
| – | – |
|