CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.67M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$502K
2
AMZN icon
Amazon
AMZN
+$458K
3
STI
SunTrust Banks, Inc.
STI
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.41M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.98M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
326
Ashland
ASH
$2.36B
$8K 0.01%
100
– –
HBAN icon
327
Huntington Bancshares
HBAN
$25.7B
$8K 0.01%
527
– –
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$8K 0.01%
100
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$17.7B
$8K 0.01%
112
– –
RACE icon
330
Ferrari
RACE
$85.3B
$8K 0.01%
50
– –
TROW icon
331
T Rowe Price
TROW
$22.9B
$8K 0.01%
74
– –
USFD icon
332
US Foods
USFD
$17.9B
$8K 0.01%
205
– –
CFG icon
333
Citizens Financial Group
CFG
$22.1B
$7K 0.01%
210
– –
CHRW icon
334
C.H. Robinson
CHRW
$15.7B
$7K 0.01%
79
– –
EMR icon
335
Emerson Electric
EMR
$76.3B
$7K 0.01%
100
– –
LW icon
336
Lamb Weston
LW
$7.82B
$7K 0.01%
100
– –
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.85B
$7K 0.01%
+621
New +$7K
SO icon
338
Southern Company
SO
$102B
$7K 0.01%
118
– –
TMUS icon
339
T-Mobile US
TMUS
$270B
$7K 0.01%
88
– –
UBS icon
340
UBS Group
UBS
$132B
$7K 0.01%
622
– –
TGP
341
DELISTED
Teekay LNG Partners L.P.
TGP
$7K 0.01%
500
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$5.64B
$6K 0.01%
60
– –
KHC icon
343
Kraft Heinz
KHC
$30.3B
$6K 0.01%
225
-30
-12% -$800
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
108
– –
TGH
345
DELISTED
Textainer Group Holdings limited
TGH
$6K 0.01%
575
– –
AA icon
346
Alcoa
AA
$8.7B
$5K ﹤0.01%
255
– –
CAH icon
347
Cardinal Health
CAH
$35.9B
$5K ﹤0.01%
110
-755
-87% -$34.3K
MCO icon
348
Moody's
MCO
$91.3B
$5K ﹤0.01%
150
-9
-6% -$300
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$30B
$5K ﹤0.01%
35
– –
WY icon
350
Weyerhaeuser
WY
$17.9B
$5K ﹤0.01%
164
-1,162
-88% -$35.4K
12 13
14
15 16