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
PTON icon
301
Peloton Interactive
PTON
$3.18B
$10K 0.01%
390
– –
RVT icon
302
Royce Value Trust
RVT
$1.91B
$10K 0.01%
1,038
– –
SPOT icon
303
Spotify
SPOT
$144B
$10K 0.01%
80
-427
-84% -$53.4K
SRE icon
304
Sempra
SRE
$54.4B
$10K 0.01%
182
– –
BMY.RT
305
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K 0.01%
2,449
-136
-5% -$555
CX icon
306
Cemex
CX
$13.8B
$9K 0.01%
4,355
– –
FANG icon
307
Diamondback Energy
FANG
$40.5B
$9K 0.01%
325
– –
LOW icon
308
Lowe's Companies
LOW
$152B
$9K 0.01%
102
-81
-44% -$7.15K
SO icon
309
Southern Company
SO
$101B
$9K 0.01%
168
+50
+42% +$2.68K
VLO icon
310
Valero Energy
VLO
$50.4B
$9K 0.01%
200
– –
AZO icon
311
AutoZone
AZO
$70.7B
$8K 0.01%
9
– –
FITB icon
312
Fifth Third Bancorp
FITB
$29.6B
$8K 0.01%
500
– –
RACE icon
313
Ferrari
RACE
$85.7B
$8K 0.01%
50
– –
UGI icon
314
UGI
UGI
$7.16B
$8K 0.01%
318
– –
AFL icon
315
Aflac
AFL
$57.3B
$7K 0.01%
200
– –
CBRE icon
316
CBRE Group
CBRE
$48.6B
$7K 0.01%
185
– –
CZR icon
317
Caesars Entertainment
CZR
$5.31B
$7K 0.01%
500
– –
FCX icon
318
Freeport-McMoran
FCX
$64.5B
$7K 0.01%
1,100
– –
LYB icon
319
LyondellBasell Industries
LYB
$17.1B
$7K 0.01%
140
-7
-5% -$350
MIDD icon
320
Middleby
MIDD
$6.79B
$7K 0.01%
116
-777
-87% -$46.9K
NOC icon
321
Northrop Grumman
NOC
$83.5B
$7K 0.01%
125
-23
-16% -$1.29K
TMUS icon
322
T-Mobile US
TMUS
$267B
$7K 0.01%
88
– –
YUM icon
323
Yum! Brands
YUM
$41.1B
$7K 0.01%
100
– –
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
$7K 0.01%
1,150
– –
XLNX
325
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
94
-757
-89% -$56.4K
11 12
13
14 15