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
UAMY icon
376
United States Antimony
UAMY
$630M
$1K ﹤0.01%
34
– –
VYX icon
377
NCR Voyix
VYX
$1.77B
$1K ﹤0.01%
36
– –
RAD
378
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+150
New +$1K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
A icon
380
Agilent Technologies
A
$35.6B
– –
-133
Closed -$6K
AMLP icon
381
Alerian MLP ETF
AMLP
$10.4B
– –
-131
Closed -$6K
CL icon
382
Colgate-Palmolive
CL
$66.4B
– –
-80
Closed -$9K
CNX icon
383
CNX Resources
CNX
$4.25B
– –
-100
Closed -$1K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-145
Closed -$10K
FTLS icon
385
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-585
Closed -$22K
HBAN icon
386
Huntington Bancshares
HBAN
$25.7B
– –
-500
Closed -$6K
ITW icon
387
Illinois Tool Works
ITW
$76.9B
– –
-104
Closed -$13K
KMI icon
388
Kinder Morgan
KMI
$60.8B
– –
-279
Closed -$4K
LMT icon
389
Lockheed Martin
LMT
$110B
– –
-58
Closed -$15K
MDY icon
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-26
Closed -$8K
NTRS icon
391
Northern Trust
NTRS
$24.8B
– –
-30
Closed -$2K
PCG icon
392
PG&E
PCG
$33.7B
– –
-161
Closed -$4K
RCL icon
393
Royal Caribbean
RCL
$89.6B
– –
-77
Closed -$8K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-669
Closed -$11K
SHM icon
395
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-600
Closed -$29K
SYY icon
396
Sysco
SYY
$38.2B
– –
-25
Closed -$1K
TMO icon
397
Thermo Fisher Scientific
TMO
$179B
– –
-45
Closed -$4K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-600
Closed -$31K
VTV icon
399
Vanguard Value ETF
VTV
$145B
– –
-125
Closed -$12K
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,049
Closed -$676K
13 14 15
16
17