CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$953K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$2.57M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.06M
4
SWK icon
Stanley Black & Decker
SWK
$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$535K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.31%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
276
Intuit
INTU
$185B
$3K ﹤0.01%
+14
New +$3K
NTRS icon
277
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
30
– –
PCAR icon
278
PACCAR
PCAR
$51.9B
$3K ﹤0.01%
47
– –
SIRI icon
279
SiriusXM
SIRI
$7.78B
$3K ﹤0.01%
500
– –
TTE icon
280
TotalEnergies
TTE
$137B
$3K ﹤0.01%
50
– –
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
25
– –
ABB
282
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
160
– –
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
50
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
GILD icon
285
Gilead Sciences
GILD
$140B
$2K ﹤0.01%
+32
New +$2K
WPM icon
286
Wheaton Precious Metals
WPM
$46.1B
$2K ﹤0.01%
100
– –
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
FCX icon
288
Freeport-McMoran
FCX
$64.5B
$1K ﹤0.01%
78
– –
HWM icon
289
Howmet Aerospace
HWM
$69.8B
$1K ﹤0.01%
71
-33
-32% -$465
MDT icon
290
Medtronic
MDT
$120B
$1K ﹤0.01%
12
– –
VYX icon
291
NCR Voyix
VYX
$1.75B
$1K ﹤0.01%
22
– –
YUMC icon
292
Yum China
YUMC
$16B
$1K ﹤0.01%
26
-31
-54% -$1.19K
XTIA icon
293
XTI Aerospace
XTIA
$40.1M
$1K ﹤0.01%
8,394
+4,000
+91% +$477
CNR
294
Core Natural Resources, Inc.
CNR
$3.71B
$1K ﹤0.01%
25
– –
CIG icon
295
CEMIG Preferred Shares
CIG
$5.66B
– –
-507
Closed -$1K
CNI icon
296
Canadian National Railway
CNI
$60.3B
– –
-50
Closed -$4K
CP icon
297
Canadian Pacific Kansas City
CP
$70.2B
– –
-35
Closed -$6K
DG icon
298
Dollar General
DG
$24.3B
– –
-85
Closed -$8K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-693
Closed -$17K
IPGP icon
300
IPG Photonics
IPGP
$3.38B
– –
-50
Closed -$12K
9 10 11
12
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