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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$20B
| $158K | 0.15% |
3,864
-198
| -5% | -$8.1K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $155K | 0.14% |
1,365
| – | – |
|
153
Intuitive Surgical
ISRG
$159B
| $150K | 0.14% |
834
+648
| +348% | +$117K |
|
154
Williams Companies
WMB
$72B
| $150K | 0.14% |
6,239
+4,534
| +266% | +$109K |
|
155
Cintas
CTAS
$80.8B
| $149K | 0.14% |
2,216
+1,648
| +290% | +$111K |
|
156
IQVIA
IQV
$31.7B
| $142K | 0.13% |
949
+724
| +322% | +$108K |
|
157
Vanguard Real Estate ETF
VNQ
$34.9B
| $139K | 0.13% |
1,495
-10
| -0.7% | -$930 |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $138K | 0.13% |
2,460
| – | – |
|
159
lululemon athletica
LULU
$19B
| $136K | 0.13% |
+706
| New | +$136K |
|
160
Old Dominion Freight Line
ODFL
$30.6B
| $134K | 0.12% |
2,373
+1,794
| +310% | +$101K |
|
161
RTX Corp
RTX
$210B
| $134K | 0.12% |
1,564
-101
| -6% | -$8.65K |
|
162
Intuit
INTU
$179B
| $133K | 0.12% |
501
+384
| +328% | +$102K |
|
163
Kimberly-Clark
KMB
$42.2B
| $132K | 0.12% |
928
| – | – |
|
164
Cognex
CGNX
$7.49B
| $131K | 0.12% |
2,670
+1,919
| +256% | +$94.2K |
|
165
Amphenol
APH
$147B
| $129K | 0.12% |
6,404
+4,824
| +305% | +$97.2K |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.68B
| $127K | 0.12% |
+705
| New | +$127K |
|
167
ServiceNow
NOW
$197B
| $126K | 0.12% |
498
+423
| +564% | +$107K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.58B
| $126K | 0.12% |
+805
| New | +$126K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $125K | 0.12% |
2,500
| – | – |
|
170
Altria Group
MO
$110B
| $121K | 0.11% |
2,970
-100
| -3% | -$4.07K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $117K | 0.11% |
2,100
-3,280
| -61% | -$183K |
|
172
Halliburton
HAL
$18.8B
| $116K | 0.11% |
6,130
-2,754
| -31% | -$52.1K |
|
173
KeyCorp
KEY
$20.7B
| $114K | 0.11% |
6,371
+3,291
| +107% | +$58.9K |
|
174
iShares Russell 1000 Growth ETF
IWF
$121B
| $112K | 0.1% |
701
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $111K | 0.1% |
2,885
+1,295
| +81% | +$49.8K |
|