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
NOW icon
301
ServiceNow
NOW
$193B
$21K 0.02%
+75
New +$21K
SLV icon
302
iShares Silver Trust
SLV
$20.7B
$21K 0.02%
+1,500
New +$21K
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$21K 0.02%
265
– –
ABB
304
DELISTED
ABB Ltd.
ABB
$21K 0.02%
1,058
+292
+38% +$5.8K
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
$21K 0.02%
435
– –
ADP icon
306
Automatic Data Processing
ADP
$119B
$20K 0.02%
120
– –
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.02%
+133
New +$20K
AVGO icon
308
Broadcom
AVGO
$1.7T
$19K 0.02%
670
-100
-13% -$2.84K
CMA icon
309
Comerica
CMA
$9.06B
$19K 0.02%
+261
New +$19K
CX icon
310
Cemex
CX
$13.6B
$19K 0.02%
4,355
– –
EPD icon
311
Enterprise Products Partners
EPD
$68.8B
$19K 0.02%
670
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$19K 0.02%
161
– –
NICE icon
313
Nice
NICE
$8.82B
$18K 0.02%
135
– –
TTE icon
314
TotalEnergies
TTE
$133B
$18K 0.02%
328
+197
+150% +$10.8K
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$18K 0.02%
120
– –
CERN
316
DELISTED
Cerner Corp
CERN
$18K 0.02%
240
– –
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.02%
500
– –
AMCR icon
318
Amcor
AMCR
$19.1B
$17K 0.01%
+1,530
New +$17K
F icon
319
Ford
F
$46.5B
$17K 0.01%
1,687
– –
FANG icon
320
Diamondback Energy
FANG
$39.6B
$17K 0.01%
+154
New +$17K
FCX icon
321
Freeport-McMoran
FCX
$64.2B
$17K 0.01%
1,432
+332
+30% +$3.94K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$17K 0.01%
740
– –
VLO icon
323
Valero Energy
VLO
$48.7B
$17K 0.01%
200
– –
XYZ
324
Block, Inc.
XYZ
$44.4B
$17K 0.01%
+236
New +$17K
APTV icon
325
Aptiv
APTV
$18B
$16K 0.01%
200
– –
11 12
13
14 15