CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

1
TFC icon
Truist Financial
TFC
+$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$653K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$620K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

Sector Composition

1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$50.5B
$30K 0.03%
1,014
-106
-9% -$3.14K
CZR icon
252
Caesars Entertainment
CZR
$5.22B
$30K 0.03%
500
– –
FANG icon
253
Diamondback Energy
FANG
$39.6B
$30K 0.03%
+325
New +$30K
BKNG icon
254
Booking.com
BKNG
$177B
$29K 0.02%
+14
New +$29K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14B
$29K 0.02%
245
-200
-45% -$23.7K
BK icon
256
Bank of New York Mellon
BK
$75.1B
$28K 0.02%
566
-119
-17% -$5.89K
FOXA icon
257
Fox Class A
FOXA
$26B
$28K 0.02%
742
– –
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$28K 0.02%
455
– –
OGE icon
259
OGE Energy
OGE
$8.96B
$27K 0.02%
600
– –
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.5B
$27K 0.02%
255
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$103B
$27K 0.02%
+109
New +$27K
CMS icon
262
CMS Energy
CMS
$21.5B
$26K 0.02%
+413
New +$26K
GSK icon
263
GSK
GSK
$82.2B
$26K 0.02%
444
– –
MDT icon
264
Medtronic
MDT
$121B
$26K 0.02%
231
-66
-22% -$7.43K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$824M
$25K 0.02%
+615
New +$25K
NEE icon
266
NextEra Energy, Inc.
NEE
$148B
$25K 0.02%
412
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$67.1B
$24K 0.02%
349
-764
-69% -$52.5K
HIG icon
268
Hartford Financial Services
HIG
$37.3B
$24K 0.02%
400
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$24K 0.02%
280
– –
FDX icon
270
FedEx
FDX
$54.2B
$23K 0.02%
+125
New +$23K
SPGI icon
271
S&P Global
SPGI
$166B
$23K 0.02%
85
-52
-38% -$14.1K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.02%
395
-40
-9% -$2.33K
KEY icon
273
KeyCorp
KEY
$20.9B
$22K 0.02%
1,080
-5,291
-83% -$108K
LOW icon
274
Lowe's Companies
LOW
$152B
$22K 0.02%
183
-68
-27% -$8.18K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.6B
$22K 0.02%
162
+63
+64% +$8.56K
9 10
11
12 13