CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$953K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$2.57M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.06M
4
SWK icon
Stanley Black & Decker
SWK
$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$535K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.31%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.4B
$8K ﹤0.01%
100
– –
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
AMG icon
253
Affiliated Managers Group
AMG
$6.53B
$7K ﹤0.01%
50
– –
CCI icon
254
Crown Castle
CCI
$42.7B
$7K ﹤0.01%
+68
New +$7K
CHRW icon
255
C.H. Robinson
CHRW
$15.2B
$7K ﹤0.01%
79
– –
HBAN icon
256
Huntington Bancshares
HBAN
$25.8B
$7K ﹤0.01%
500
– –
PCG icon
257
PG&E
PCG
$33.7B
$7K ﹤0.01%
161
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
WM icon
259
Waste Management
WM
$90.9B
$7K ﹤0.01%
87
– –
AWK icon
260
American Water Works
AWK
$27.6B
$6K ﹤0.01%
72
– –
TGT icon
261
Target
TGT
$42B
$6K ﹤0.01%
+85
New +$6K
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
300
– –
A icon
263
Agilent Technologies
A
$35.6B
$5K ﹤0.01%
133
– –
EBAY icon
264
eBay
EBAY
$41.1B
$5K ﹤0.01%
126
-32
-20% -$1.27K
JWN
265
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
NTLA icon
266
Intellia Therapeutics
NTLA
$1.22B
$5K ﹤0.01%
200
– –
SAP icon
267
SAP
SAP
$310B
$5K ﹤0.01%
46
– –
WY icon
268
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
150
– –
NE
269
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
818
– –
CB icon
270
Chubb
CB
$110B
$4K ﹤0.01%
30
– –
CNX icon
271
CNX Resources
CNX
$4.18B
$4K ﹤0.01%
200
– –
DE icon
272
Deere & Co
DE
$129B
$4K ﹤0.01%
28
– –
EPD icon
273
Enterprise Products Partners
EPD
$69.3B
$4K ﹤0.01%
150
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$184B
$4K ﹤0.01%
45
– –
AA icon
275
Alcoa
AA
$8.01B
$3K ﹤0.01%
57
-11
-16% -$579
9 10
11
12 13