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
IHI icon
301
iShares US Medical Devices ETF
IHI
$4.21B
$4K ﹤0.01%
+108
New +$4K
KMI icon
302
Kinder Morgan
KMI
$60.8B
$4K ﹤0.01%
279
-159
-36% -$2.28K
KMX icon
303
CarMax
KMX
$9.07B
$4K ﹤0.01%
+64
New +$4K
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$30B
$4K ﹤0.01%
+35
New +$4K
PANW icon
305
Palo Alto Networks
PANW
$135B
$4K ﹤0.01%
126
– –
PCG icon
306
PG&E
PCG
$33.7B
$4K ﹤0.01%
161
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$179B
$4K ﹤0.01%
45
– –
TTE icon
308
TotalEnergies
TTE
$135B
$4K ﹤0.01%
84
+34
+68% +$1.62K
CTSH icon
309
Cognizant
CTSH
$33.5B
$3K ﹤0.01%
55
-45
-45% -$2.46K
EBAY icon
310
eBay
EBAY
$41.3B
$3K ﹤0.01%
100
– –
INTU icon
311
Intuit
INTU
$182B
$3K ﹤0.01%
14
– –
MPC icon
312
Marathon Petroleum
MPC
$54.7B
$3K ﹤0.01%
+32
New +$3K
NTLA icon
313
Intellia Therapeutics
NTLA
$1.24B
$3K ﹤0.01%
200
– –
RSPS icon
314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3K ﹤0.01%
+140
New +$3K
SIRI icon
315
SiriusXM
SIRI
$7.89B
$3K ﹤0.01%
50
– –
ADSW
316
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3K ﹤0.01%
+142
New +$3K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$34.2B
$2K ﹤0.01%
+60
New +$2K
FNB icon
319
FNB Corp
FNB
$5.83B
$2K ﹤0.01%
+250
New +$2K
GILD icon
320
Gilead Sciences
GILD
$140B
$2K ﹤0.01%
32
– –
LIN icon
321
Linde
LIN
$224B
$2K ﹤0.01%
+10
New +$2K
NTRS icon
322
Northern Trust
NTRS
$24.8B
$2K ﹤0.01%
30
– –
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.26B
$2K ﹤0.01%
+44
New +$2K
TAYD icon
324
Taylor Devices
TAYD
$148M
$2K ﹤0.01%
+205
New +$2K
VOE icon
325
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2K ﹤0.01%
25
– –
11 12
13
14 15