CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

1
TFC icon
Truist Financial
TFC
+$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$653K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$620K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

Sector Composition

1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.8B
$50K 0.04%
560
– –
TDOC icon
227
Teladoc Health
TDOC
$1.36B
$50K 0.04%
600
+200
+50% +$16.7K
BFH icon
228
Bread Financial
BFH
$2.95B
$49K 0.04%
543
-189
-26% -$17.1K
EFAD icon
229
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$49K 0.04%
1,210
– –
RSG icon
230
Republic Services
RSG
$71.3B
$49K 0.04%
+552
New +$49K
MTCH icon
231
Match Group
MTCH
$9.08B
$48K 0.04%
581
+346
+147% +$28.6K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$46K 0.04%
850
-219
-20% -$11.9K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$45K 0.04%
350
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.8B
$42K 0.04%
305
+102
+50% +$14K
TSLA icon
235
Tesla
TSLA
$1.28T
$42K 0.04%
1,500
-165
-10% -$4.62K
SUN icon
236
Sunoco
SUN
$6.85B
$41K 0.03%
1,350
– –
CRL icon
237
Charles River Laboratories
CRL
$7.52B
$41K 0.03%
+270
New +$41K
NTRS icon
238
Northern Trust
NTRS
$24.7B
$37K 0.03%
+345
New +$37K
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$37K 0.03%
+783
New +$37K
FE icon
240
FirstEnergy
FE
$25.3B
$36K 0.03%
750
– –
OXY icon
241
Occidental Petroleum
OXY
$45B
$36K 0.03%
881
– –
TROW icon
242
T Rowe Price
TROW
$23.2B
$36K 0.03%
298
+224
+303% +$27.1K
TSM icon
243
TSMC
TSM
$1.35T
$36K 0.03%
624
-79
-11% -$4.56K
USB icon
244
US Bancorp
USB
$76.5B
$36K 0.03%
600
– –
MKTX icon
245
MarketAxess Holdings
MKTX
$6.91B
$35K 0.03%
+92
New +$35K
DFS
246
DELISTED
Discover Financial Services
DFS
$34K 0.03%
400
– –
WAB icon
247
Wabtec
WAB
$32.3B
$31K 0.03%
393
+341
+656% +$26.9K
AEE icon
248
Ameren
AEE
$27.3B
$30K 0.03%
+385
New +$30K
ATRO icon
249
Astronics
ATRO
$1.41B
$30K 0.03%
1,072
– –
COF icon
250
Capital One
COF
$143B
$30K 0.03%
+287
New +$30K
8 9
10
11 12