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
CE icon
351
Celanese
CE
$4.9B
$4K ﹤0.01%
75
– –
CNC icon
352
Centene
CNC
$16B
$4K ﹤0.01%
90
– –
IHI icon
353
iShares US Medical Devices ETF
IHI
$4.21B
$4K ﹤0.01%
108
– –
NOV icon
354
NOV
NOV
$4.72B
$4K ﹤0.01%
210
-500
-70% -$9.52K
NVT icon
355
nVent Electric
NVT
$15.5B
$4K ﹤0.01%
200
– –
PAA icon
356
Plains All American Pipeline
PAA
$12.2B
$4K ﹤0.01%
200
– –
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4K ﹤0.01%
140
– –
SU icon
358
Suncor Energy
SU
$51.2B
$4K ﹤0.01%
130
– –
WAB icon
359
Wabtec
WAB
$32.2B
$4K ﹤0.01%
52
– –
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
600
– –
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
15
– –
CTSH icon
362
Cognizant
CTSH
$33.5B
$3K ﹤0.01%
55
– –
JWN
363
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
SIRI icon
364
SiriusXM
SIRI
$7.89B
$3K ﹤0.01%
50
– –
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
25
– –
DBJP icon
366
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
$2K ﹤0.01%
40
– –
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$34.2B
$2K ﹤0.01%
60
– –
GILD icon
368
Gilead Sciences
GILD
$140B
$2K ﹤0.01%
32
-108
-77% -$6.75K
LIN icon
369
Linde
LIN
$224B
$2K ﹤0.01%
10
– –
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.26B
$2K ﹤0.01%
44
– –
TAYD icon
371
Taylor Devices
TAYD
$148M
$2K ﹤0.01%
205
– –
TXN icon
372
Texas Instruments
TXN
$162B
$2K ﹤0.01%
50
– –
NEX
373
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
EVRG icon
375
Evergy
EVRG
$16.6B
$1K ﹤0.01%
15
– –
13 14
15
16 17