CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.9M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
CVX icon
Chevron
CVX
+$14.1M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$133B
$12K 0.01%
215
– –
JNK icon
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$11K 0.01%
101
– –
WM icon
278
Waste Management
WM
$86.2B
$11K 0.01%
105
+18
+21% +$1.89K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
328
– –
AFL icon
280
Aflac
AFL
$57.6B
$10K 0.01%
200
– –
BBWI icon
281
Bath & Body Works
BBWI
$5.37B
$10K 0.01%
+216
New +$10K
BURL icon
282
Burlington
BURL
$16.8B
$10K 0.01%
+64
New +$10K
CAG icon
283
Conagra Brands
CAG
$9.07B
$10K 0.01%
+300
New +$10K
MFC icon
284
Manulife Financial
MFC
$53.5B
$10K 0.01%
580
– –
PKG icon
285
Packaging Corp of America
PKG
$19B
$10K 0.01%
100
– –
TGT icon
286
Target
TGT
$40.8B
$10K 0.01%
121
+11
+10% +$909
VUG icon
287
Vanguard Growth ETF
VUG
$193B
$10K 0.01%
66
-35
-35% -$5.3K
YUM icon
288
Yum! Brands
YUM
$41.1B
$10K 0.01%
100
– –
VRN
289
DELISTED
Veren
VRN
$10K 0.01%
+3,000
New +$10K
AZO icon
290
AutoZone
AZO
$70.7B
$9K ﹤0.01%
+9
New +$9K
CBRE icon
291
CBRE Group
CBRE
$48.5B
$9K ﹤0.01%
+185
New +$9K
CCI icon
292
Crown Castle
CCI
$40.7B
$9K ﹤0.01%
68
– –
KHC icon
293
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
270
-1,585
-85% -$52.8K
PRU icon
294
Prudential Financial
PRU
$36B
$9K ﹤0.01%
100
– –
ASH icon
295
Ashland
ASH
$2.34B
$8K ﹤0.01%
+100
New +$8K
BHF icon
296
Brighthouse Financial
BHF
$2.68B
$8K ﹤0.01%
228
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$18B
$8K ﹤0.01%
+112
New +$8K
TEL icon
298
TE Connectivity
TEL
$62.8B
$8K ﹤0.01%
+97
New +$8K
AA icon
299
Alcoa
AA
$8.67B
$7K ﹤0.01%
255
+222
+673% +$6.09K
AAON icon
300
Aaon
AAON
$6.85B
$7K ﹤0.01%
240
– –
10 11
12
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