CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

1
TFC icon
Truist Financial
TFC
+$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$653K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$620K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

Sector Composition

1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
376
Huntington Ingalls Industries
HII
$10.8B
$1K ﹤0.01%
27
+21
+350% +$778
LAZ icon
377
Lazard
LAZ
$5.25B
$1K ﹤0.01%
18
– –
REZI icon
378
Resideo Technologies
REZI
$5.66B
$1K ﹤0.01%
57
– –
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.2B
$1K ﹤0.01%
20
-24
-55% -$1.2K
VYX icon
380
NCR Voyix
VYX
$1.77B
$1K ﹤0.01%
36
– –
ABMD
381
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
6
– –
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
-100
-20% -$250
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
USFD icon
384
US Foods
USFD
$17.9B
– –
-205
Closed -$8K
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-120
Closed -$18K
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
– –
-265
Closed -$21K
BIP icon
387
Brookfield Infrastructure Partners
BIP
$14.2B
$0 ﹤0.01%
3
– –
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-415
Closed -$24K
CAH icon
389
Cardinal Health
CAH
$36.4B
– –
-110
Closed -$5K
CC icon
390
Chemours
CC
$2.51B
$0 ﹤0.01%
+8
New –
CHRW icon
391
C.H. Robinson
CHRW
$15.6B
– –
-79
Closed -$7K
DBJP icon
392
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
– –
-40
Closed -$2K
EMD
393
Western Asset Emerging Markets Debt Fund
EMD
$605M
– –
-1,645
Closed -$23K
GTX icon
394
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
35
– –
HDV icon
395
iShares Core High Dividend ETF
HDV
$11.6B
– –
-305
Closed -$29K
IBB icon
396
iShares Biotechnology ETF
IBB
$5.65B
– –
-60
Closed -$6K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-100
Closed -$8K
MCR
398
MFS Charter Income Trust
MCR
$272M
$0 ﹤0.01%
+17
New –
MMT
399
MFS Multimarket Income Trust
MMT
$266M
$0 ﹤0.01%
+35
New –
NOK icon
400
Nokia
NOK
$24.3B
$0 ﹤0.01%
105
– –
13 14 15
16
17