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
LAZ icon
376
Lazard
LAZ
$5.25B
$1K ﹤0.01%
18
– –
LYB icon
377
LyondellBasell Industries
LYB
$17.8B
$1K ﹤0.01%
7
– –
NOK icon
378
Nokia
NOK
$24.3B
$1K ﹤0.01%
105
– –
REZI icon
379
Resideo Technologies
REZI
$5.66B
$1K ﹤0.01%
57
– –
UA icon
380
Under Armour Class C
UA
$2.04B
$1K ﹤0.01%
52
– –
VYX icon
381
NCR Voyix
VYX
$1.77B
$1K ﹤0.01%
36
– –
RAD
382
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
ABMD
383
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
New +$1K
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
500
– –
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
APC
386
DELISTED
Anadarko Petroleum
APC
– –
-700
Closed -$49K
LEXEA
387
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
RHT
388
DELISTED
Red Hat Inc
RHT
– –
-116
Closed -$22K
AAON icon
389
Aaon
AAON
$6.7B
– –
-240
Closed -$8K
ACGL icon
390
Arch Capital
ACGL
$34.4B
– –
-77
Closed -$3K
ACN icon
391
Accenture
ACN
$149B
– –
-421
Closed -$31K
ADSK icon
392
Autodesk
ADSK
$68B
– –
-20
Closed -$3K
AER icon
393
AerCap
AER
$21.8B
– –
-160
Closed -$8K
AIG icon
394
American International
AIG
$43.7B
– –
-706
Closed -$38K
ALB icon
395
Albemarle
ALB
$8.94B
– –
-213
Closed -$15K
ANSS
396
DELISTED
Ansys
ANSS
– –
-17
Closed -$4K
AON icon
397
Aon
AON
$80.2B
– –
-9
Closed -$2K
AVB icon
398
AvalonBay Communities
AVB
$27.8B
– –
-209
Closed -$43K
AVGO icon
399
Broadcom
AVGO
$1.7T
– –
-670
Closed -$19K
AZN icon
400
AstraZeneca
AZN
$247B
– –
-823
Closed -$34K
14 15
16
17 18