CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.75M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$944K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$107B
$18K 0.01%
590
– –
HIG icon
227
Hartford Financial Services
HIG
$37B
$18K 0.01%
400
– –
NOV icon
228
NOV
NOV
$4.72B
$18K 0.01%
710
– –
PYPL icon
229
PayPal
PYPL
$64.1B
$17K 0.01%
+209
New +$17K
ROST icon
230
Ross Stores
ROST
$48.1B
$16K 0.01%
+197
New +$16K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$15K 0.01%
220
– –
LMT icon
232
Lockheed Martin
LMT
$110B
$15K 0.01%
58
+8
+16% +$2.07K
NICE icon
233
Nice
NICE
$8.84B
$15K 0.01%
+135
New +$15K
ABB
234
DELISTED
ABB Ltd.
ABB
$15K 0.01%
766
+606
+379% +$11.9K
EXC icon
235
Exelon
EXC
$43.9B
$14K 0.01%
421
– –
GS icon
236
Goldman Sachs
GS
$238B
$14K 0.01%
+83
New +$14K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$14K 0.01%
178
– –
USB icon
238
US Bancorp
USB
$76.7B
$14K 0.01%
300
– –
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$14K 0.01%
120
– –
F icon
240
Ford
F
$46.5B
$13K 0.01%
1,687
-1,000
-37% -$7.71K
ITW icon
241
Illinois Tool Works
ITW
$76.9B
$13K 0.01%
104
+6
+6% +$750
LMAT icon
242
LeMaitre Vascular
LMAT
$2.09B
$13K 0.01%
+551
New +$13K
VUG icon
243
Vanguard Growth ETF
VUG
$192B
$13K 0.01%
101
– –
CERN
244
DELISTED
Cerner Corp
CERN
$13K 0.01%
240
– –
EMR icon
245
Emerson Electric
EMR
$76.3B
$12K 0.01%
207
– –
RVT icon
246
Royce Value Trust
RVT
$1.93B
$12K 0.01%
1,038
– –
VTV icon
247
Vanguard Value ETF
VTV
$145B
$12K 0.01%
125
– –
BAX icon
248
Baxter International
BAX
$12.2B
$11K 0.01%
172
– –
FCX icon
249
Freeport-McMoran
FCX
$65.5B
$11K 0.01%
+1,100
New +$11K
NFG icon
250
National Fuel Gas
NFG
$7.92B
$11K 0.01%
213
+13
+7% +$671
8 9
10
11 12