CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$78.3M
Cap. Flow %
-66.79%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$350K
3
FNB icon
FNB Corp
FNB
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.8M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.7M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
401
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$6K 0.01%
+138
New +$6K
KMX icon
402
CarMax
KMX
$8.97B
$6K 0.01%
68
+4
+6% +$353
LW icon
403
Lamb Weston
LW
$7.86B
$6K 0.01%
100
– –
RIO icon
404
Rio Tinto
RIO
$101B
$6K 0.01%
+103
New +$6K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
108
– –
TGH
406
DELISTED
Textainer Group Holdings limited
TGH
$6K 0.01%
575
– –
BGG
407
DELISTED
Briggs & Stratton Corp.
BGG
$6K 0.01%
600
– –
ET icon
408
Energy Transfer Partners
ET
$59.9B
$5K ﹤0.01%
384
– –
IT icon
409
Gartner
IT
$18.7B
$5K ﹤0.01%
+32
New +$5K
MCO icon
410
Moody's
MCO
$91.9B
$5K ﹤0.01%
159
+9
+6% +$283
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$5K ﹤0.01%
35
– –
MKL icon
412
Markel Group
MKL
$24.7B
$5K ﹤0.01%
+5
New +$5K
NVT icon
413
nVent Electric
NVT
$15.3B
$5K ﹤0.01%
200
– –
PAA icon
414
Plains All American Pipeline
PAA
$12.3B
$5K ﹤0.01%
200
– –
VRSN icon
415
VeriSign
VRSN
$26.7B
$5K ﹤0.01%
+25
New +$5K
ADSW
416
DELISTED
Advanced Disposal Services, Inc.
ADSW
$5K ﹤0.01%
142
– –
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
500
-100
-17% -$1K
CNC icon
418
Centene
CNC
$16.3B
$5K ﹤0.01%
90
– –
ANSS
419
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+17
New +$4K
CE icon
420
Celanese
CE
$4.99B
$4K ﹤0.01%
75
– –
CPRT icon
421
Copart
CPRT
$46.8B
$4K ﹤0.01%
+220
New +$4K
HLT icon
422
Hilton Worldwide
HLT
$64.6B
$4K ﹤0.01%
+45
New +$4K
CTSH icon
423
Cognizant
CTSH
$33.8B
$4K ﹤0.01%
55
– –
IHI icon
424
iShares US Medical Devices ETF
IHI
$4.27B
$4K ﹤0.01%
108
– –
MLM icon
425
Martin Marietta Materials
MLM
$37.1B
$4K ﹤0.01%
+19
New +$4K
15 16
17
18 19