CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.67M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$502K
2
AMZN icon
Amazon
AMZN
+$458K
3
STI
SunTrust Banks, Inc.
STI
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.41M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.98M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
347
-578
-62% -$33.3K
ADP icon
277
Automatic Data Processing
ADP
$118B
$19K 0.02%
120
– –
EPD icon
278
Enterprise Products Partners
EPD
$68.7B
$19K 0.02%
670
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$19K 0.02%
161
– –
APTV icon
280
Aptiv
APTV
$18B
$18K 0.02%
200
– –
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.96B
$18K 0.02%
12
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
448
-30
-6% -$1.21K
PH icon
283
Parker-Hannifin
PH
$96.3B
$18K 0.02%
100
-71
-42% -$12.8K
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$18K 0.02%
120
– –
CX icon
285
Cemex
CX
$13.8B
$17K 0.02%
4,355
– –
MTCH icon
286
Match Group
MTCH
$9.02B
$17K 0.02%
+235
New +$17K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$17K 0.02%
740
– –
TTE icon
288
TotalEnergies
TTE
$135B
$17K 0.02%
328
– –
VLO icon
289
Valero Energy
VLO
$48.9B
$17K 0.02%
200
– –
DG icon
290
Dollar General
DG
$23B
$16K 0.01%
100
+42
+72% +$6.72K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$16K 0.01%
178
– –
UGI icon
292
UGI
UGI
$7.32B
$16K 0.01%
+318
New +$16K
CERN
293
DELISTED
Cerner Corp
CERN
$16K 0.01%
240
– –
AMCR icon
294
Amcor
AMCR
$19.1B
$15K 0.01%
1,530
– –
M icon
295
Macy's
M
$4.67B
$15K 0.01%
996
– –
MFC icon
296
Manulife Financial
MFC
$54.9B
$15K 0.01%
840
– –
EXC icon
297
Exelon
EXC
$43.9B
$14K 0.01%
421
– –
FCX icon
298
Freeport-McMoran
FCX
$65.5B
$14K 0.01%
1,432
– –
FITB icon
299
Fifth Third Bancorp
FITB
$30B
$14K 0.01%
500
– –
RVT icon
300
Royce Value Trust
RVT
$1.93B
$14K 0.01%
1,038
– –
10 11
12
13 14