CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$953K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$2.57M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.06M
4
SWK icon
Stanley Black & Decker
SWK
$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$535K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.31%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$180B
$11K 0.01%
248
+86
+53% +$3.82K
VLO icon
227
Valero Energy
VLO
$47.8B
$11K 0.01%
98
– –
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
600
-1
-0.2% -$18
BGG
229
DELISTED
Briggs & Stratton Corp.
BGG
$11K 0.01%
600
– –
CFG icon
230
Citizens Financial Group
CFG
$22.2B
$10K 0.01%
260
– –
DHIL icon
231
Diamond Hill
DHIL
$390M
$10K 0.01%
50
– –
DKS icon
232
Dick's Sporting Goods
DKS
$16.8B
$10K 0.01%
270
– –
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$10K 0.01%
+145
New +$10K
GSK icon
234
GSK
GSK
$78.2B
$10K 0.01%
248
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$35.8B
$10K 0.01%
+145
New +$10K
WEC icon
236
WEC Energy
WEC
$34.2B
$10K 0.01%
158
– –
AFL icon
237
Aflac
AFL
$56.3B
$9K 0.01%
200
– –
BAC icon
238
Bank of America
BAC
$372B
$9K 0.01%
329
– –
BHF icon
239
Brighthouse Financial
BHF
$2.63B
$9K 0.01%
228
– –
CL icon
240
Colgate-Palmolive
CL
$68.1B
$9K 0.01%
80
– –
PRU icon
241
Prudential Financial
PRU
$37.6B
$9K 0.01%
100
– –
SPG icon
242
Simon Property Group
SPG
$58.4B
$9K 0.01%
54
– –
TGH
243
DELISTED
Textainer Group Holdings limited
TGH
$9K 0.01%
575
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
134
– –
ADP icon
245
Automatic Data Processing
ADP
$121B
$8K ﹤0.01%
60
– –
CTSH icon
246
Cognizant
CTSH
$35.1B
$8K ﹤0.01%
100
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$8K ﹤0.01%
50
– –
KMI icon
248
Kinder Morgan
KMI
$59.4B
$8K ﹤0.01%
438
– –
PANW icon
249
Palo Alto Networks
PANW
$128B
$8K ﹤0.01%
41
-1,242
-97% -$242K
RCL icon
250
Royal Caribbean
RCL
$96.2B
$8K ﹤0.01%
77
– –
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10
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