CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.9M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
CVX icon
Chevron
CVX
+$14.1M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.8B
$25K 0.01%
203
– –
SDY icon
227
SPDR S&P Dividend ETF
SDY
$20.3B
$25K 0.01%
255
– –
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
905
– –
M icon
229
Macy's
M
$4.68B
$24K 0.01%
996
– –
AVGO icon
230
Broadcom
AVGO
$1.72T
$23K 0.01%
770
– –
CZR icon
231
Caesars Entertainment
CZR
$5.39B
$23K 0.01%
500
– –
MAR icon
232
Marriott International Class A Common Stock
MAR
$72B
$23K 0.01%
184
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
478
– –
CGC
234
Canopy Growth
CGC
$434M
$22K 0.01%
50
+30
+150% +$13.2K
CMI icon
235
Cummins
CMI
$57.1B
$22K 0.01%
137
– –
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$22K 0.01%
1,400
– –
FOXF icon
237
Fox Factory Holding Corp
FOXF
$1.13B
$22K 0.01%
321
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$24.3B
$22K 0.01%
189
-17
-8% -$1.98K
ACN icon
239
Accenture
ACN
$148B
$21K 0.01%
281
– –
ENB icon
240
Enbridge
ENB
$107B
$21K 0.01%
590
– –
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$21K 0.01%
265
– –
RHT
242
DELISTED
Red Hat Inc
RHT
$21K 0.01%
116
– –
CX icon
243
Cemex
CX
$13.8B
$20K 0.01%
+4,355
New +$20K
HIG icon
244
Hartford Financial Services
HIG
$37B
$20K 0.01%
400
– –
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$20K 0.01%
435
-57
-12% -$2.62K
ADP icon
246
Automatic Data Processing
ADP
$118B
$19K 0.01%
120
+60
+100% +$9.5K
EPD icon
247
Enterprise Products Partners
EPD
$68.7B
$19K 0.01%
670
+520
+347% +$14.7K
EXC icon
248
Exelon
EXC
$43.9B
$19K 0.01%
545
+124
+29% +$4.32K
NOV icon
249
NOV
NOV
$4.72B
$19K 0.01%
710
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$18K 0.01%
+161
New +$18K
8 9
10
11 12