CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.45M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.31M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.74M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$40.5B
$8K ﹤0.01%
85
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
108
– –
WM icon
253
Waste Management
WM
$88.1B
$8K ﹤0.01%
87
– –
TGP
254
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
AMG icon
255
Affiliated Managers Group
AMG
$6.76B
$7K ﹤0.01%
50
– –
HBAN icon
256
Huntington Bancshares
HBAN
$26B
$7K ﹤0.01%
500
– –
PCG icon
257
PG&E
PCG
$33.3B
$7K ﹤0.01%
161
– –
RACE icon
258
Ferrari
RACE
$84.9B
$7K ﹤0.01%
+50
New +$7K
TGH
259
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
575
– –
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
300
– –
NTLA icon
261
Intellia Therapeutics
NTLA
$1.23B
$6K ﹤0.01%
200
– –
A icon
262
Agilent Technologies
A
$35.8B
$6K ﹤0.01%
133
– –
AWK icon
263
American Water Works
AWK
$27B
$6K ﹤0.01%
72
– –
JWN
264
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
SAP icon
265
SAP
SAP
$293B
$6K ﹤0.01%
46
– –
NE
266
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
818
– –
PANW icon
267
Palo Alto Networks
PANW
$134B
$5K ﹤0.01%
126
-120
-49% -$4.76K
WY icon
268
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
150
– –
CB icon
269
Chubb
CB
$111B
$4K ﹤0.01%
30
– –
DE icon
270
Deere & Co
DE
$126B
$4K ﹤0.01%
28
– –
EPD icon
271
Enterprise Products Partners
EPD
$68.7B
$4K ﹤0.01%
150
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$182B
$4K ﹤0.01%
45
– –
ABB
273
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
160
– –
CNX icon
274
CNX Resources
CNX
$4.27B
$3K ﹤0.01%
200
– –
EBAY icon
275
eBay
EBAY
$41.3B
$3K ﹤0.01%
100
-26
-21% -$780
9 10
11
12 13