CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.75M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$944K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
$8K 0.01%
600
– –
AWK icon
277
American Water Works
AWK
$26.8B
$7K ﹤0.01%
72
– –
BHF icon
278
Brighthouse Financial
BHF
$2.7B
$7K ﹤0.01%
228
– –
CCI icon
279
Crown Castle
CCI
$40.7B
$7K ﹤0.01%
68
– –
CHRW icon
280
C.H. Robinson
CHRW
$15.7B
$7K ﹤0.01%
79
– –
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$7K ﹤0.01%
100
– –
NOC icon
282
Northrop Grumman
NOC
$82.3B
$7K ﹤0.01%
+124
New +$7K
TGT icon
283
Target
TGT
$40.2B
$7K ﹤0.01%
110
+25
+29% +$1.59K
VLO icon
284
Valero Energy
VLO
$48.9B
$7K ﹤0.01%
98
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
A icon
286
Agilent Technologies
A
$35.6B
$6K ﹤0.01%
133
– –
AAON icon
287
Aaon
AAON
$6.81B
$6K ﹤0.01%
+240
New +$6K
AMLP icon
288
Alerian MLP ETF
AMLP
$10.4B
$6K ﹤0.01%
131
-301
-70% -$13.8K
HBAN icon
289
Huntington Bancshares
HBAN
$25.7B
$6K ﹤0.01%
500
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$5.64B
$6K ﹤0.01%
+60
New +$6K
USFD icon
291
US Foods
USFD
$17.9B
$6K ﹤0.01%
+205
New +$6K
CGC
292
Canopy Growth
CGC
$434M
$5K ﹤0.01%
20
-50
-71% -$12.5K
ET icon
293
Energy Transfer Partners
ET
$60.2B
$5K ﹤0.01%
+384
New +$5K
JWN
294
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
RACE icon
295
Ferrari
RACE
$85.3B
$5K ﹤0.01%
50
– –
TGP
296
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
500
– –
BXP icon
297
Boston Properties
BXP
$12.3B
$4K ﹤0.01%
+38
New +$4K
CB icon
298
Chubb
CB
$109B
$4K ﹤0.01%
30
– –
DKS icon
299
Dick's Sporting Goods
DKS
$20.3B
$4K ﹤0.01%
120
-150
-56% -$5K
EPD icon
300
Enterprise Products Partners
EPD
$68.7B
$4K ﹤0.01%
150
– –
10 11
12
13 14