CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.67M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$502K
2
AMZN icon
Amazon
AMZN
+$458K
3
STI
SunTrust Banks, Inc.
STI
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.41M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.98M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$47.6B
$31K 0.03%
1,120
-228
-17% -$6.31K
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.6B
$29K 0.03%
305
– –
LOW icon
253
Lowe's Companies
LOW
$153B
$28K 0.03%
251
-435
-63% -$48.5K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$66B
$27K 0.03%
+1,064
New +$27K
OGE icon
255
OGE Energy
OGE
$8.93B
$27K 0.03%
600
– –
SMDV icon
256
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$27K 0.03%
455
– –
TDOC icon
257
Teladoc Health
TDOC
$1.36B
$27K 0.03%
400
+200
+100% +$13.5K
TSLA icon
258
Tesla
TSLA
$1.32T
$27K 0.03%
1,665
-1,170
-41% -$19K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.8B
$26K 0.02%
203
– –
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.3B
$26K 0.02%
255
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$68.5B
$24K 0.02%
415
-1,916
-82% -$111K
GSK icon
262
GSK
GSK
$81.1B
$24K 0.02%
444
– –
HIG icon
263
Hartford Financial Services
HIG
$37B
$24K 0.02%
400
– –
NEE icon
264
NextEra Energy, Inc.
NEE
$147B
$24K 0.02%
412
+164
+66% +$9.55K
SLV icon
265
iShares Silver Trust
SLV
$21B
$24K 0.02%
1,500
– –
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$607M
$23K 0.02%
1,645
– –
FOXA icon
267
Fox Class A
FOXA
$26.2B
$23K 0.02%
742
-91
-11% -$2.82K
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.02%
435
– –
ACB
269
Aurora Cannabis
ACB
$280M
$22K 0.02%
42
+9
+27% +$4.71K
CMI icon
270
Cummins
CMI
$57.1B
$22K 0.02%
137
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$22K 0.02%
280
– –
GS icon
272
Goldman Sachs
GS
$238B
$21K 0.02%
101
-180
-64% -$37.4K
UBER icon
273
Uber
UBER
$206B
$21K 0.02%
705
+659
+1,433% +$19.6K
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$21K 0.02%
265
– –
CZR icon
275
Caesars Entertainment
CZR
$5.39B
$20K 0.02%
500
– –
9 10
11
12 13