CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.83M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.64%
Holding
387
New
9
Increased
74
Reduced
81
Closed
93

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.61M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$2.21M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$346K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$967K
3
MCD icon
McDonald's
MCD
$539K
4
KSS icon
Kohl's
KSS
$516K
5
JPM icon
JPMorgan Chase
JPM
$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$24.6B
$3K ﹤0.01%
30
– –
PCAR icon
277
PACCAR
PCAR
$50.5B
$3K ﹤0.01%
47
– –
SIRI icon
278
SiriusXM
SIRI
$7.86B
$3K ﹤0.01%
500
– –
TTE icon
279
TotalEnergies
TTE
$134B
$3K ﹤0.01%
50
-161
-76% -$9.66K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3K ﹤0.01%
25
– –
NE
281
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
818
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
-180
-78% -$10.8K
HWM icon
283
Howmet Aerospace
HWM
$69.9B
$2K ﹤0.01%
104
– –
TRN icon
284
Trinity Industries
TRN
$2.26B
$2K ﹤0.01%
50
– –
WPM icon
285
Wheaton Precious Metals
WPM
$46.2B
$2K ﹤0.01%
100
– –
YUMC icon
286
Yum China
YUMC
$16.3B
$2K ﹤0.01%
57
– –
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
CIG icon
289
CEMIG Preferred Shares
CIG
$5.64B
$1K ﹤0.01%
507
– –
FCX icon
290
Freeport-McMoran
FCX
$66.2B
$1K ﹤0.01%
78
– –
MDT icon
291
Medtronic
MDT
$118B
$1K ﹤0.01%
12
-11
-48% -$917
PNR icon
292
Pentair
PNR
$17.4B
$1K ﹤0.01%
3
-13
-81% -$4.33K
VYX icon
293
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
+22
New +$1K
CNR
294
Core Natural Resources, Inc.
CNR
$3.67B
$1K ﹤0.01%
25
– –
ACN icon
295
Accenture
ACN
$158B
– –
-20
Closed -$2K
ADI icon
296
Analog Devices
ADI
$119B
– –
-106
Closed -$9K
ADSK icon
297
Autodesk
ADSK
$67.3B
– –
-19
Closed -$2K
AIG icon
298
American International
AIG
$44.9B
– –
-31
Closed -$2K
AMP icon
299
Ameriprise Financial
AMP
$47.6B
– –
-9
Closed -$2K
APA icon
300
APA Corp
APA
$8.09B
– –
-41
Closed -$2K
10 11
12
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