CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.45M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.31M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.74M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
276
Intuit
INTU
$180B
$3K ﹤0.01%
14
– –
NTRS icon
277
Northern Trust
NTRS
$24.9B
$3K ﹤0.01%
30
– –
PCAR icon
278
PACCAR
PCAR
$53.6B
$3K ﹤0.01%
71
– –
SIRI icon
279
SiriusXM
SIRI
$7.95B
$3K ﹤0.01%
50
– –
TTE icon
280
TotalEnergies
TTE
$134B
$3K ﹤0.01%
50
– –
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3K ﹤0.01%
25
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
AA icon
283
Alcoa
AA
$8.73B
$2K ﹤0.01%
57
– –
GILD icon
284
Gilead Sciences
GILD
$138B
$2K ﹤0.01%
32
– –
WPM icon
285
Wheaton Precious Metals
WPM
$48.2B
$2K ﹤0.01%
100
– –
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$22.1B
$1K ﹤0.01%
+21
New +$1K
MDT icon
288
Medtronic
MDT
$121B
$1K ﹤0.01%
12
– –
VYX icon
289
NCR Voyix
VYX
$1.78B
$1K ﹤0.01%
36
– –
CNR
290
Core Natural Resources, Inc.
CNR
$3.88B
$1K ﹤0.01%
25
– –
SCPX
291
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$65K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-214
Closed -$17K
BKNG icon
293
Booking.com
BKNG
$178B
– –
-6
Closed -$12K
DHIL icon
294
Diamond Hill
DHIL
$385M
– –
-50
Closed -$10K
FCX icon
295
Freeport-McMoran
FCX
$64.2B
– –
-78
Closed -$1K
HWM icon
296
Howmet Aerospace
HWM
$75.9B
– –
-93
Closed -$1K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$37B
– –
-870
Closed -$10K
VTRS icon
298
Viatris
VTRS
$11.5B
– –
-330
Closed -$12K
YUMC icon
299
Yum China
YUMC
$16.1B
– –
-26
Closed -$1K
XTIA icon
300
XTI Aerospace
XTIA
$30.6M
– –
0
– -$1K
9 10 11
12
13