CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.75M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$944K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$12.2B
$11K 0.01%
669
– –
TD icon
252
Toronto Dominion Bank
TD
$133B
$11K 0.01%
215
– –
TXN icon
253
Texas Instruments
TXN
$162B
$11K 0.01%
248
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11K 0.01%
99
– –
WEC icon
255
WEC Energy
WEC
$35.7B
$11K 0.01%
160
+2
+1% +$138
ACB
256
Aurora Cannabis
ACB
$280M
$10K 0.01%
+17
New +$10K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$10K 0.01%
145
– –
JNK icon
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$10K 0.01%
+101
New +$10K
AFL icon
259
Aflac
AFL
$58B
$9K 0.01%
200
– –
CL icon
260
Colgate-Palmolive
CL
$66.4B
$9K 0.01%
80
– –
GSK icon
261
GSK
GSK
$81.1B
$9K 0.01%
198
– –
YUM icon
262
Yum! Brands
YUM
$41.3B
$9K 0.01%
100
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
328
– –
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
600
– –
ADP icon
265
Automatic Data Processing
ADP
$118B
$8K 0.01%
60
– –
BAC icon
266
Bank of America
BAC
$375B
$8K 0.01%
329
– –
CFG icon
267
Citizens Financial Group
CFG
$22.1B
$8K 0.01%
260
– –
MDY icon
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8K 0.01%
26
-104
-80% -$32K
MFC icon
269
Manulife Financial
MFC
$54.9B
$8K 0.01%
+580
New +$8K
PKG icon
270
Packaging Corp of America
PKG
$19.1B
$8K 0.01%
100
– –
PRU icon
271
Prudential Financial
PRU
$37.1B
$8K 0.01%
100
– –
RCL icon
272
Royal Caribbean
RCL
$89.6B
$8K 0.01%
77
– –
TROW icon
273
T Rowe Price
TROW
$22.9B
$8K 0.01%
92
– –
WM icon
274
Waste Management
WM
$87.1B
$8K 0.01%
87
– –
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
$8K 0.01%
575
– –
9 10
11
12 13