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
CFG icon
301
Citizens Financial Group
CFG
$22.1B
$7K ﹤0.01%
210
-50
-19% -$1.67K
CHRW icon
302
C.H. Robinson
CHRW
$15.7B
$7K ﹤0.01%
79
– –
EMR icon
303
Emerson Electric
EMR
$76.3B
$7K ﹤0.01%
100
-107
-52% -$7.49K
HCA icon
304
HCA Healthcare
HCA
$94.3B
$7K ﹤0.01%
+50
New +$7K
IBB icon
305
iShares Biotechnology ETF
IBB
$5.64B
$7K ﹤0.01%
60
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$7K ﹤0.01%
100
– –
LW icon
307
Lamb Weston
LW
$7.82B
$7K ﹤0.01%
+100
New +$7K
RACE icon
308
Ferrari
RACE
$85.3B
$7K ﹤0.01%
50
– –
TROW icon
309
T Rowe Price
TROW
$22.9B
$7K ﹤0.01%
74
-18
-20% -$1.7K
TTE icon
310
TotalEnergies
TTE
$135B
$7K ﹤0.01%
131
+47
+56% +$2.51K
USFD icon
311
US Foods
USFD
$17.9B
$7K ﹤0.01%
205
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
TGP
313
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
500
– –
BGG
314
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
600
– –
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+75
New +$6K
AES icon
316
AES
AES
$9.28B
$6K ﹤0.01%
+335
New +$6K
ET icon
317
Energy Transfer Partners
ET
$60.2B
$6K ﹤0.01%
384
– –
PAYX icon
318
Paychex
PAYX
$47.5B
$6K ﹤0.01%
+75
New +$6K
SO icon
319
Southern Company
SO
$102B
$6K ﹤0.01%
+118
New +$6K
TMUS icon
320
T-Mobile US
TMUS
$270B
$6K ﹤0.01%
+88
New +$6K
VRSK icon
321
Verisk Analytics
VRSK
$35.6B
$6K ﹤0.01%
+45
New +$6K
TGH
322
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
575
– –
AAP icon
323
Advance Auto Parts
AAP
$3.85B
$5K ﹤0.01%
+30
New +$5K
BXP icon
324
Boston Properties
BXP
$12.3B
$5K ﹤0.01%
38
– –
CNC icon
325
Centene
CNC
$16B
$5K ﹤0.01%
+90
New +$5K
11 12
13
14 15