CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$26.4M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$18.5M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.26%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$69.8B
$3K ﹤0.01%
+104
New +$3K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3K ﹤0.01%
+27
New +$3K
ILMN icon
328
Illumina
ILMN
$15.5B
$3K ﹤0.01%
+16
New +$3K
IP icon
329
International Paper
IP
$26B
$3K ﹤0.01%
+49
New +$3K
LOW icon
330
Lowe's Companies
LOW
$145B
$3K ﹤0.01%
+28
New +$3K
NTRS icon
331
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
+30
New +$3K
PCAR icon
332
PACCAR
PCAR
$51.9B
$3K ﹤0.01%
+47
New +$3K
SIRI icon
333
SiriusXM
SIRI
$7.78B
$3K ﹤0.01%
+500
New +$3K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
+25
New +$3K
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+50
New +$3K
ACN icon
336
Accenture
ACN
$160B
$2K ﹤0.01%
+20
New +$2K
ADSK icon
337
Autodesk
ADSK
$68.3B
$2K ﹤0.01%
+19
New +$2K
AIG icon
338
American International
AIG
$44.9B
$2K ﹤0.01%
+31
New +$2K
AMP icon
339
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+9
New +$2K
APA icon
340
APA Corp
APA
$8.53B
$2K ﹤0.01%
+41
New +$2K
AVGO icon
341
Broadcom
AVGO
$1.4T
$2K ﹤0.01%
+8
New +$2K
ETR icon
342
Entergy
ETR
$39B
$2K ﹤0.01%
+19
New +$2K
MDT icon
343
Medtronic
MDT
$120B
$2K ﹤0.01%
+23
New +$2K
MPC icon
344
Marathon Petroleum
MPC
$54.8B
$2K ﹤0.01%
+27
New +$2K
NOC icon
345
Northrop Grumman
NOC
$84.4B
$2K ﹤0.01%
+27
New +$2K
PEG icon
346
Public Service Enterprise Group
PEG
$40.8B
$2K ﹤0.01%
+59
New +$2K
STX icon
347
Seagate
STX
$36.3B
$2K ﹤0.01%
+50
New +$2K
STZ icon
348
Constellation Brands
STZ
$26.7B
$2K ﹤0.01%
+67
New +$2K
SYK icon
349
Stryker
SYK
$149B
$2K ﹤0.01%
+43
New +$2K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
+108
New +$2K
12 13
14
15 16