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 | |
|---|---|---|---|---|---|---|
1
CNB Financial Corp
CCNE
$761M
| $4.5M | 4.16% |
156,713
+1,574
| +1% | +$45.2K |
|
|
2
Microsoft
MSFT
$3.79T
| $2.89M | 2.68% |
20,796
+3,607
| +21% | +$502K |
|
3
Apple
AAPL
$3.47T
| $2.48M | 2.29% |
44,264
+2,092
| +5% | +$117K |
|
4
Pfizer
PFE
$136B
| $2.48M | 2.29% |
72,600
+2,152
| +3% | +$73.4K |
|
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $2.39M | 2.22% |
39,739
-39,941
| -50% | -$2.41M |
|
6
Procter & Gamble
PG
$370B
| $2.26M | 2.09% |
18,142
+30
| +0.2% | +$3.73K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.21M | 2.05% |
71,045
-63,406
| -47% | -$1.98M |
|
8
Union Pacific
UNP
$127B
| $2.12M | 1.96% |
13,097
+1,060
| +9% | +$172K |
|
9
Exxon Mobil
XOM
$478B
| $2.06M | 1.9% |
29,127
-3,251
| -10% | -$230K |
|
10
Chevron
CVX
$317B
| $2.03M | 1.88% |
17,080
+600
| +4% | +$71.2K |
|
11
JPMorgan Chase
JPM
$844B
| $1.99M | 1.84% |
16,939
-760
| -4% | -$89.4K |
|
12
McDonald's
MCD
$218B
| $1.76M | 1.63% |
8,187
-207
| -2% | -$44.4K |
|
13
Coca-Cola
KO
$288B
| $1.5M | 1.38% |
27,454
-4,495
| -14% | -$245K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $1.39M | 1.28% |
22,720
+2,020
| +10% | +$123K |
|
|
15
Amazon
AMZN
$2.43T
| $1.36M | 1.26% |
15,680
+5,280
| +51% | +$458K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.35M | 1.25% |
10,425
+1,579
| +18% | +$204K |
|
17
Intel
INTC
$112B
| $1.3M | 1.21% |
25,302
+1,615
| +7% | +$83.2K |
|
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.26M | 1.17% |
10,805
-8,653
| -44% | -$1.01M |
|
19
Verizon
VZ
$185B
| $1.22M | 1.13% |
20,277
+2,416
| +14% | +$146K |
|
20
Home Depot
HD
$421B
| $1.2M | 1.11% |
5,171
-789
| -13% | -$183K |
|
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.17M | 1.08% |
24,302
-41,008
| -63% | -$1.98M |
|
22
AbbVie
ABBV
$386B
| $1.11M | 1.02% |
14,600
+3,126
| +27% | +$237K |
|
23
PepsiCo
PEP
$197B
| $1.09M | 1.01% |
7,946
+1,254
| +19% | +$172K |
|
24
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $1.08M | 1% |
31,784
-34,141
| -52% | -$1.16M |
|
25
Abbott
ABT
$233B
| $1.08M | 1% |
12,881
-2,954
| -19% | -$247K |
|