CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
351
Technology Select Sector SPDR Fund
XLK
$87B
$3K ﹤0.01%
+97
New +$3K
IHI icon
352
iShares US Medical Devices ETF
IHI
$4.19B
$2K ﹤0.01%
48
– –
JWN
353
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2K ﹤0.01%
14
– –
SIRI icon
355
SiriusXM
SIRI
$7.83B
$2K ﹤0.01%
50
– –
TAYD icon
356
Taylor Devices
TAYD
$153M
$2K ﹤0.01%
205
– –
XHR
357
Xenia Hotels & Resorts
XHR
$1.39B
$2K ﹤0.01%
225
– –
VRN
358
DELISTED
Veren
VRN
$2K ﹤0.01%
3,000
– –
RAD
359
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$34B
$1K ﹤0.01%
27
– –
HII icon
361
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
27
– –
PAA icon
362
Plains All American Pipeline
PAA
$12.2B
$1K ﹤0.01%
200
– –
REZI icon
363
Resideo Technologies
REZI
$5.8B
$1K ﹤0.01%
57
– –
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.21B
$1K ﹤0.01%
20
– –
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
50
– –
BGG
366
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
600
– –
EVRG icon
367
Evergy
EVRG
$16.5B
$1K ﹤0.01%
15
– –
AA icon
368
Alcoa
AA
$8.6B
$0 ﹤0.01%
33
-222
-87% –
AMCR icon
369
Amcor
AMCR
$19.2B
– –
-1,530
Closed -$17K
BBWI icon
370
Bath & Body Works
BBWI
$5.31B
– –
-216
Closed -$10K
BIP icon
371
Brookfield Infrastructure Partners
BIP
$14.3B
$0 ﹤0.01%
3
– –
CC icon
372
Chemours
CC
$2.57B
$0 ﹤0.01%
8
– –
CCL icon
373
Carnival Corp
CCL
$41.7B
$0 ﹤0.01%
35
-14,153
-100% –
CE icon
374
Celanese
CE
$4.97B
– –
-75
Closed -$4K
CFG icon
375
Citizens Financial Group
CFG
$21.9B
– –
-210
Closed -$9K
13 14
15
16 17