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
DG icon
326
Dollar General
DG
$23B
$5K ﹤0.01%
+40
New +$5K
DKS icon
327
Dick's Sporting Goods
DKS
$20.3B
$5K ﹤0.01%
120
– –
HUM icon
328
Humana
HUM
$33.1B
$5K ﹤0.01%
+20
New +$5K
KMX icon
329
CarMax
KMX
$9.07B
$5K ﹤0.01%
64
– –
NVT icon
330
nVent Electric
NVT
$15.5B
$5K ﹤0.01%
+200
New +$5K
OHI icon
331
Omega Healthcare
OHI
$12.6B
$5K ﹤0.01%
+140
New +$5K
PAA icon
332
Plains All American Pipeline
PAA
$12.2B
$5K ﹤0.01%
+200
New +$5K
PANW icon
333
Palo Alto Networks
PANW
$135B
$5K ﹤0.01%
126
– –
TXRH icon
334
Texas Roadhouse
TXRH
$11B
$5K ﹤0.01%
+80
New +$5K
APH icon
335
Amphenol
APH
$146B
$4K ﹤0.01%
+220
New +$4K
CTSH icon
336
Cognizant
CTSH
$33.5B
$4K ﹤0.01%
55
– –
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.21B
$4K ﹤0.01%
108
– –
INTU icon
338
Intuit
INTU
$182B
$4K ﹤0.01%
14
– –
JWN
339
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
MCO icon
340
Moody's
MCO
$91.3B
$4K ﹤0.01%
+150
New +$4K
MGK icon
341
Vanguard Mega Cap Growth ETF
MGK
$30B
$4K ﹤0.01%
35
– –
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4K ﹤0.01%
140
– –
SU icon
343
Suncor Energy
SU
$51.2B
$4K ﹤0.01%
+130
New +$4K
WAB icon
344
Wabtec
WAB
$32.2B
$4K ﹤0.01%
+52
New +$4K
ADSW
345
DELISTED
Advanced Disposal Services, Inc.
ADSW
$4K ﹤0.01%
142
– –
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+15
New +$4K
CE icon
347
Celanese
CE
$4.9B
$3K ﹤0.01%
+75
New +$3K
FNB icon
348
FNB Corp
FNB
$5.83B
$3K ﹤0.01%
250
– –
NTLA icon
349
Intellia Therapeutics
NTLA
$1.24B
$3K ﹤0.01%
200
– –
SIRI icon
350
SiriusXM
SIRI
$7.89B
$3K ﹤0.01%
50
– –
12 13
14
15 16