CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$78.3M
Cap. Flow %
-66.79%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$350K
3
FNB icon
FNB Corp
FNB
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.8M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.7M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$54.8B
$27K 0.02%
1,684
+64
+4% +$1.03K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27K 0.02%
+263
New +$27K
SMDV icon
278
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$27K 0.02%
455
– –
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.02%
905
– –
FOXF icon
280
Fox Factory Holding Corp
FOXF
$1.13B
$26K 0.02%
321
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$63.8B
$26K 0.02%
203
– –
MAR icon
282
Marriott International Class A Common Stock
MAR
$72B
$26K 0.02%
184
– –
OGE icon
283
OGE Energy
OGE
$8.93B
$26K 0.02%
600
– –
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.3B
$26K 0.02%
255
– –
ROP icon
285
Roper Technologies
ROP
$54.4B
$25K 0.02%
+67
New +$25K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25K 0.02%
+512
New +$25K
CMI icon
287
Cummins
CMI
$57.1B
$24K 0.02%
137
– –
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$607M
$24K 0.02%
+1,645
New +$24K
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$24K 0.02%
+351
New +$24K
MTN icon
290
Vail Resorts
MTN
$5.46B
$24K 0.02%
+107
New +$24K
PARA
291
DELISTED
Paramount Global Class B
PARA
$24K 0.02%
478
– –
CZR icon
292
Caesars Entertainment
CZR
$5.39B
$23K 0.02%
500
– –
CHL
293
DELISTED
China Mobile Limited
CHL
$23K 0.02%
+478
New +$23K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$22K 0.02%
1,400
– –
GSK icon
295
GSK
GSK
$81.1B
$22K 0.02%
444
+114
+35% +$5.65K
HIG icon
296
Hartford Financial Services
HIG
$37B
$22K 0.02%
400
– –
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$22K 0.02%
280
+60
+27% +$4.71K
VXF icon
298
Vanguard Extended Market ETF
VXF
$24.3B
$22K 0.02%
189
– –
RHT
299
DELISTED
Red Hat Inc
RHT
$22K 0.02%
116
– –
M icon
300
Macy's
M
$4.67B
$21K 0.02%
996
– –
10 11
12
13 14