CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.9M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
CVX icon
Chevron
CVX
+$14.1M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$80.8B
$17K 0.01%
330
+132
+67% +$6.8K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$17K 0.01%
220
– –
LMAT icon
253
LeMaitre Vascular
LMAT
$2.09B
$17K 0.01%
551
– –
NICE icon
254
Nice
NICE
$8.93B
$17K 0.01%
135
– –
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$17K 0.01%
740
-1,595
-68% -$36.6K
VLO icon
256
Valero Energy
VLO
$50.6B
$17K 0.01%
200
+102
+104% +$8.67K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$17K 0.01%
120
– –
BMS
258
DELISTED
Bemis
BMS
$17K 0.01%
+300
New +$17K
APTV icon
259
Aptiv
APTV
$18B
$16K 0.01%
+200
New +$16K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$16K 0.01%
178
– –
NOC icon
261
Northrop Grumman
NOC
$83.6B
$16K 0.01%
272
+148
+119% +$8.71K
EBAY icon
262
eBay
EBAY
$40.7B
$15K 0.01%
400
+300
+300% +$11.3K
F icon
263
Ford
F
$46.2B
$15K 0.01%
1,687
– –
ABB
264
DELISTED
ABB Ltd.
ABB
$15K 0.01%
766
– –
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
+500
New +$15K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$14K 0.01%
+700
New +$14K
FCX icon
267
Freeport-McMoran
FCX
$65.2B
$14K 0.01%
1,100
– –
RVT icon
268
Royce Value Trust
RVT
$1.92B
$14K 0.01%
1,038
– –
CERN
269
DELISTED
Cerner Corp
CERN
$14K 0.01%
240
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13K 0.01%
99
– –
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
600
– –
EMN icon
272
Eastman Chemical
EMN
$7.54B
$13K 0.01%
+150
New +$13K
FITB icon
273
Fifth Third Bancorp
FITB
$29.7B
$13K 0.01%
+500
New +$13K
NEE icon
274
NextEra Energy, Inc.
NEE
$145B
$12K 0.01%
248
-600
-71% -$29K
PVH icon
275
PVH
PVH
$3.97B
$12K 0.01%
+100
New +$12K
9 10
11
12 13