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
AFL icon
351
Aflac
AFL
$58.4B
$11K 0.01%
200
– –
BURL icon
352
Burlington
BURL
$16.8B
$11K 0.01%
64
– –
GLD icon
353
SPDR Gold Trust
GLD
$115B
$11K 0.01%
+81
New +$11K
SPOT icon
354
Spotify
SPOT
$143B
$11K 0.01%
+75
New +$11K
SPYV icon
355
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$11K 0.01%
+353
New +$11K
YUM icon
356
Yum! Brands
YUM
$41.5B
$11K 0.01%
100
– –
AZO icon
357
AutoZone
AZO
$72.3B
$10K 0.01%
9
– –
BBWI icon
358
Bath & Body Works
BBWI
$5.61B
$10K 0.01%
216
– –
CAG icon
359
Conagra Brands
CAG
$9.18B
$10K 0.01%
300
– –
PKG icon
360
Packaging Corp of America
PKG
$19.4B
$10K 0.01%
100
– –
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$10K 0.01%
+153
New +$10K
WDAY icon
362
Workday
WDAY
$59.6B
$10K 0.01%
+48
New +$10K
VRN
363
DELISTED
Veren
VRN
$10K 0.01%
3,000
– –
RTN
364
DELISTED
Raytheon Company
RTN
$10K 0.01%
107
+76
+245% +$7.1K
SPYG icon
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$9K 0.01%
+240
New +$9K
TEL icon
366
TE Connectivity
TEL
$62B
$9K 0.01%
97
– –
NEE.PRR
367
DELISTED
NextEra Energy, Inc.
NEE.PRR
$9K 0.01%
+131
New +$9K
CP icon
368
Canadian Pacific Kansas City
CP
$68.9B
$9K 0.01%
+185
New +$9K
GILD icon
369
Gilead Sciences
GILD
$142B
$9K 0.01%
140
+108
+338% +$6.94K
PVH icon
370
PVH
PVH
$3.9B
$9K 0.01%
100
– –
AAON icon
371
Aaon
AAON
$6.7B
$8K 0.01%
240
– –
AER icon
372
AerCap
AER
$21.8B
$8K 0.01%
+160
New +$8K
ASH icon
373
Ashland
ASH
$2.41B
$8K 0.01%
100
– –
BHF icon
374
Brighthouse Financial
BHF
$2.8B
$8K 0.01%
228
– –
BN icon
375
Brookfield
BN
$101B
$8K 0.01%
+299
New +$8K
13 14
15
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