CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$26.4M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$18.5M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.26%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.8B
$12K 0.01%
+300
New +$12K
IHF icon
227
iShares US Healthcare Providers ETF
IHF
$795M
$12K 0.01%
+75
New +$12K
PKG icon
228
Packaging Corp of America
PKG
$19.2B
$12K 0.01%
+100
New +$12K
TTE icon
229
TotalEnergies
TTE
$135B
$12K 0.01%
+211
New +$12K
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
$12K 0.01%
+212
New +$12K
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
$12K 0.01%
+575
New +$12K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
+185
New +$12K
CFG icon
233
Citizens Financial Group
CFG
$22.3B
$11K 0.01%
+260
New +$11K
EW icon
234
Edwards Lifesciences
EW
$47.7B
$11K 0.01%
+94
New +$11K
IPGP icon
235
IPG Photonics
IPGP
$3.42B
$11K 0.01%
+50
New +$11K
TNL icon
236
Travel + Leisure Co
TNL
$4.06B
$11K 0.01%
+99
New +$11K
TROW icon
237
T Rowe Price
TROW
$23.2B
$11K 0.01%
+192
New +$11K
AMG icon
238
Affiliated Managers Group
AMG
$6.55B
$10K 0.01%
+50
New +$10K
BKNG icon
239
Booking.com
BKNG
$181B
$10K 0.01%
+6
New +$10K
BURL icon
240
Burlington
BURL
$18.5B
$10K 0.01%
+79
New +$10K
DHIL icon
241
Diamond Hill
DHIL
$387M
$10K 0.01%
+50
New +$10K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10K 0.01%
+200
New +$10K
MHK icon
243
Mohawk Industries
MHK
$8.11B
$10K 0.01%
+38
New +$10K
WEC icon
244
WEC Energy
WEC
$34.4B
$10K 0.01%
+158
New +$10K
FLG
245
Flagstar Financial, Inc.
FLG
$5.33B
$10K 0.01%
+750
New +$10K
ERF
246
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
+1,051
New +$10K
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
$10K 0.01%
+500
New +$10K
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$10K 0.01%
+225
New +$10K
ADI icon
249
Analog Devices
ADI
$120B
$9K 0.01%
+106
New +$9K
AFL icon
250
Aflac
AFL
$57.1B
$9K 0.01%
+100
New +$9K
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