CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.02%
395
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$132B
$22K 0.02%
189
– –
TROW icon
253
T Rowe Price
TROW
$22.9B
$22K 0.02%
224
-74
-25% -$7.27K
CL icon
254
Colgate-Palmolive
CL
$66.4B
$21K 0.02%
+200
New +$21K
GILD icon
255
Gilead Sciences
GILD
$140B
$21K 0.02%
282
+250
+781% +$18.6K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$21K 0.02%
+196
New +$21K
MDT icon
257
Medtronic
MDT
$120B
$21K 0.02%
231
– –
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$21K 0.02%
455
– –
SUN icon
259
Sunoco
SUN
$6.83B
$21K 0.02%
1,350
– –
USB icon
260
US Bancorp
USB
$76.7B
$21K 0.02%
600
– –
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$815M
$20K 0.02%
615
– –
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.3B
$20K 0.02%
255
– –
BK icon
263
Bank of New York Mellon
BK
$75.1B
$19K 0.02%
566
– –
BKNG icon
264
Booking.com
BKNG
$180B
$19K 0.02%
14
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$67.5B
$19K 0.02%
349
– –
EMR icon
266
Emerson Electric
EMR
$76.3B
$19K 0.02%
400
+300
+300% +$14.3K
HAL icon
267
Halliburton
HAL
$18.6B
$19K 0.02%
2,820
-2,078
-42% -$14K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$19K 0.02%
+1,000
New +$19K
OGE icon
269
OGE Energy
OGE
$8.93B
$18K 0.02%
600
– –
XYZ
270
Block, Inc.
XYZ
$45.5B
$16K 0.02%
299
-593
-66% -$31.7K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.96B
$15K 0.02%
12
– –
BFH icon
272
Bread Financial
BFH
$2.98B
$15K 0.02%
543
– –
CERN
273
DELISTED
Cerner Corp
CERN
$15K 0.02%
240
– –
CMI icon
274
Cummins
CMI
$57.1B
$15K 0.02%
115
– –
DG icon
275
Dollar General
DG
$23B
$15K 0.02%
100
– –
9 10
11
12 13