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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$3.26B
$3K ﹤0.01%
44
– –
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
25
– –
NEX
353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+250
New +$3K
RTN
354
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+31
New +$3K
DBJP icon
355
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
$2K ﹤0.01%
40
– –
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$34.2B
$2K ﹤0.01%
60
– –
GILD icon
357
Gilead Sciences
GILD
$140B
$2K ﹤0.01%
32
– –
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$66B
$2K ﹤0.01%
+60
New +$2K
LIN icon
359
Linde
LIN
$224B
$2K ﹤0.01%
10
– –
MCK icon
360
McKesson
MCK
$87.4B
$2K ﹤0.01%
+20
New +$2K
TAYD icon
361
Taylor Devices
TAYD
$148M
$2K ﹤0.01%
205
– –
TXN icon
362
Texas Instruments
TXN
$162B
$2K ﹤0.01%
50
-198
-80% -$7.92K
WPM icon
363
Wheaton Precious Metals
WPM
$48.9B
$2K ﹤0.01%
100
– –
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$14.3B
$1K ﹤0.01%
3
– –
EVRG icon
366
Evergy
EVRG
$16.6B
$1K ﹤0.01%
15
– –
FENY icon
367
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1K ﹤0.01%
+43
New +$1K
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$1K ﹤0.01%
+20
New +$1K
GTX icon
369
Garrett Motion
GTX
$2.65B
$1K ﹤0.01%
+25
New +$1K
HII icon
370
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
6
– –
LAZ icon
371
Lazard
LAZ
$5.11B
$1K ﹤0.01%
18
– –
LYB icon
372
LyondellBasell Industries
LYB
$16.9B
$1K ﹤0.01%
7
– –
NOK icon
373
Nokia
NOK
$24.5B
$1K ﹤0.01%
105
– –
REZI icon
374
Resideo Technologies
REZI
$5.79B
$1K ﹤0.01%
+41
New +$1K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
+49
New +$1K
13 14
15
16 17