CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$15K 0.02%
280
– –
NEE icon
277
NextEra Energy, Inc.
NEE
$146B
$15K 0.02%
248
-164
-40% -$9.92K
COF icon
278
Capital One
COF
$143B
$14K 0.02%
287
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$14K 0.02%
400
– –
GS icon
280
Goldman Sachs
GS
$238B
$14K 0.02%
90
– –
HIG icon
281
Hartford Financial Services
HIG
$36.6B
$14K 0.02%
400
– –
MTN icon
282
Vail Resorts
MTN
$5.57B
$14K 0.02%
92
-375
-80% -$57.1K
RCL icon
283
Royal Caribbean
RCL
$87.6B
$14K 0.02%
+450
New +$14K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$65.2B
$14K 0.02%
200
– –
UAA icon
285
Under Armour
UAA
$2.08B
$13K 0.01%
1,374
-6,944
-83% -$65.7K
KHC icon
286
Kraft Heinz
KHC
$30.5B
$12K 0.01%
475
+250
+111% +$6.32K
PETS icon
287
PetMed Express
PETS
$57.6M
$12K 0.01%
+400
New +$12K
PLD icon
288
Prologis
PLD
$106B
$12K 0.01%
150
– –
WTRG icon
289
Essential Utilities
WTRG
$10.6B
$12K 0.01%
+300
New +$12K
ZYME icon
290
Zymeworks
ZYME
$1.21B
$12K 0.01%
350
– –
EXC icon
291
Exelon
EXC
$43.7B
$11K 0.01%
421
– –
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
+200
New +$11K
APTV icon
293
Aptiv
APTV
$17.9B
$10K 0.01%
200
– –
ATRO icon
294
Astronics
ATRO
$1.41B
$10K 0.01%
1,072
– –
BURL icon
295
Burlington
BURL
$16.9B
$10K 0.01%
64
– –
CAG icon
296
Conagra Brands
CAG
$8.98B
$10K 0.01%
300
– –
EPD icon
297
Enterprise Products Partners
EPD
$68.6B
$10K 0.01%
670
– –
F icon
298
Ford
F
$46.2B
$10K 0.01%
1,990
+538
+37% +$2.7K
JNK icon
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$10K 0.01%
101
– –
MFC icon
300
Manulife Financial
MFC
$54.3B
$10K 0.01%
840
– –
10 11
12
13 14