CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.67M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$502K
2
AMZN icon
Amazon
AMZN
+$458K
3
STI
SunTrust Banks, Inc.
STI
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.41M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.98M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22.7B
$49K 0.05%
+665
New +$49K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$49K 0.05%
594
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$48K 0.04%
709
– –
LLY icon
229
Eli Lilly
LLY
$670B
$46K 0.04%
408
– –
EFAD icon
230
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$45K 0.04%
1,210
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$45K 0.04%
350
-2,898
-89% -$373K
FLGE
232
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K 0.04%
161
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.9B
$44K 0.04%
500
– –
FTV icon
234
Fortive
FTV
$16.5B
$43K 0.04%
750
– –
SUN icon
235
Sunoco
SUN
$6.83B
$42K 0.04%
1,350
– –
WEN icon
236
Wendy's
WEN
$1.85B
$41K 0.04%
2,028
– –
OXY icon
237
Occidental Petroleum
OXY
$44.8B
$39K 0.04%
881
-422
-32% -$18.7K
STT icon
238
State Street
STT
$31.8B
$39K 0.04%
661
-30
-4% -$1.77K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.9B
$38K 0.04%
320
– –
FIHD
240
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$38K 0.04%
205
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$132B
$36K 0.03%
316
– –
FE icon
242
FirstEnergy
FE
$25.2B
$36K 0.03%
750
– –
QSR icon
243
Restaurant Brands International
QSR
$20.9B
$36K 0.03%
503
-74
-13% -$5.3K
SPGI icon
244
S&P Global
SPGI
$166B
$34K 0.03%
137
-50
-27% -$12.4K
TSM icon
245
TSMC
TSM
$1.35T
$33K 0.03%
703
– –
USB icon
246
US Bancorp
USB
$76.7B
$33K 0.03%
600
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$32K 0.03%
400
– –
MDT icon
248
Medtronic
MDT
$120B
$32K 0.03%
297
-412
-58% -$44.4K
ATRO icon
249
Astronics
ATRO
$1.42B
$31K 0.03%
1,072
– –
BK icon
250
Bank of New York Mellon
BK
$75B
$31K 0.03%
685
-30
-4% -$1.36K
8 9
10
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