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
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$3.95B
$16K 0.01%
+12
New +$16K
BUD icon
327
AB InBev
BUD
$114B
$16K 0.01%
+178
New +$16K
EBAY icon
328
eBay
EBAY
$41.5B
$16K 0.01%
400
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$16K 0.01%
178
– –
NOV icon
330
NOV
NOV
$4.79B
$16K 0.01%
710
– –
ALB icon
331
Albemarle
ALB
$8.94B
$15K 0.01%
+213
New +$15K
LMAT icon
332
LeMaitre Vascular
LMAT
$2.09B
$15K 0.01%
551
– –
MFC icon
333
Manulife Financial
MFC
$54.2B
$15K 0.01%
840
+260
+45% +$4.64K
NOC icon
334
Northrop Grumman
NOC
$82.5B
$15K 0.01%
255
-17
-6% -$1K
PZZA icon
335
Papa John's
PZZA
$1.65B
$15K 0.01%
+342
New +$15K
EXC icon
336
Exelon
EXC
$43.8B
$14K 0.01%
421
-124
-23% -$4.12K
FITB icon
337
Fifth Third Bancorp
FITB
$30.2B
$14K 0.01%
500
– –
PANW icon
338
Palo Alto Networks
PANW
$131B
$14K 0.01%
414
+288
+229% +$9.74K
RVT icon
339
Royce Value Trust
RVT
$1.92B
$14K 0.01%
1,038
– –
SPSB icon
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$14K 0.01%
+458
New +$14K
BAC icon
341
Bank of America
BAC
$375B
$13K 0.01%
440
-509
-54% -$15K
CBRE icon
342
CBRE Group
CBRE
$48.8B
$13K 0.01%
252
+67
+36% +$3.46K
EMN icon
343
Eastman Chemical
EMN
$7.71B
$13K 0.01%
150
– –
NEE icon
344
NextEra Energy, Inc.
NEE
$148B
$13K 0.01%
248
– –
TD icon
345
Toronto Dominion Bank
TD
$131B
$13K 0.01%
215
– –
TDOC icon
346
Teladoc Health
TDOC
$1.36B
$13K 0.01%
+200
New +$13K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$31.6B
$13K 0.01%
99
– –
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13K 0.01%
+218
New +$13K
WM icon
349
Waste Management
WM
$87.9B
$12K 0.01%
105
– –
XLNX
350
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+99
New +$12K
12 13
14
15 16