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
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
– –
-16
Closed -$1K
BHP icon
402
BHP
BHP
$138B
– –
-1,017
Closed -$52K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$14.3B
$0 ﹤0.01%
3
– –
BN icon
404
Brookfield
BN
$103B
– –
-299
Closed -$8K
BRO icon
405
Brown & Brown
BRO
$30.4B
– –
-70
Closed -$2K
BUD icon
406
AB InBev
BUD
$114B
– –
-178
Closed -$16K
CGC
407
Canopy Growth
CGC
$427M
– –
-130
Closed -$53K
CMA icon
408
Comerica
CMA
$8.84B
– –
-261
Closed -$19K
CP icon
409
Canadian Pacific Kansas City
CP
$69.8B
– –
-185
Closed -$9K
CPRT icon
410
Copart
CPRT
$46.1B
– –
-220
Closed -$4K
DAL icon
411
Delta Air Lines
DAL
$38.2B
– –
-581
Closed -$33K
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-1,400
Closed -$22K
DKS icon
413
Dick's Sporting Goods
DKS
$20.3B
– –
-20
Closed -$1K
DLTR icon
414
Dollar Tree
DLTR
$20B
– –
-853
Closed -$91K
DPZ icon
415
Domino's
DPZ
$15.4B
– –
-8
Closed -$2K
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
– –
-75
Closed -$3K
ENOV icon
417
Enovis
ENOV
$1.84B
– –
-35
Closed -$2K
EQIX icon
418
Equinix
EQIX
$77.5B
– –
-4
Closed -$2K
ET icon
419
Energy Transfer Partners
ET
$60.8B
– –
-384
Closed -$5K
FANG icon
420
Diamondback Energy
FANG
$39.2B
– –
-154
Closed -$17K
FAST icon
421
Fastenal
FAST
$54.7B
– –
-1,684
Closed -$27K
FDX icon
422
FedEx
FDX
$53.9B
– –
-200
Closed -$37K
CHL
423
DELISTED
China Mobile Limited
CHL
– –
-478
Closed -$23K
FLRN icon
424
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-271
Closed -$8K
FMB icon
425
First Trust Managed Municipal ETF
FMB
$1.9B
– –
-44
Closed -$2K
15 16
17
18 19