CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.45M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.31M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.74M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.96B
$11K 0.01%
200
– –
PKG icon
227
Packaging Corp of America
PKG
$19.2B
$11K 0.01%
100
– –
TXN icon
228
Texas Instruments
TXN
$162B
$11K 0.01%
248
– –
VLO icon
229
Valero Energy
VLO
$49.3B
$11K 0.01%
98
– –
WEC icon
230
WEC Energy
WEC
$35.6B
$11K 0.01%
158
– –
BAC icon
231
Bank of America
BAC
$378B
$10K 0.01%
329
– –
BHF icon
232
Brighthouse Financial
BHF
$2.75B
$10K 0.01%
228
– –
CFG icon
233
Citizens Financial Group
CFG
$22.4B
$10K 0.01%
260
– –
DKS icon
234
Dick's Sporting Goods
DKS
$20.1B
$10K 0.01%
270
– –
GSK icon
235
GSK
GSK
$81.5B
$10K 0.01%
198
– –
PRU icon
236
Prudential Financial
PRU
$37.7B
$10K 0.01%
100
– –
RCL icon
237
Royal Caribbean
RCL
$91.3B
$10K 0.01%
77
– –
SPG icon
238
Simon Property Group
SPG
$59.7B
$10K 0.01%
54
– –
TROW icon
239
T Rowe Price
TROW
$23B
$10K 0.01%
92
– –
ADP icon
240
Automatic Data Processing
ADP
$119B
$9K 0.01%
60
– –
AFL icon
241
Aflac
AFL
$58.2B
$9K 0.01%
200
– –
CL icon
242
Colgate-Palmolive
CL
$67B
$9K 0.01%
80
– –
YUM icon
243
Yum! Brands
YUM
$41.5B
$9K 0.01%
100
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
328
-57
-15% -$1.56K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
134
– –
CCI icon
246
Crown Castle
CCI
$41.2B
$8K ﹤0.01%
68
– –
CHRW icon
247
C.H. Robinson
CHRW
$15.8B
$8K ﹤0.01%
79
– –
CTSH icon
248
Cognizant
CTSH
$33.8B
$8K ﹤0.01%
100
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$8K ﹤0.01%
100
– –
KMI icon
250
Kinder Morgan
KMI
$61.2B
$8K ﹤0.01%
438
– –
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10
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