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
BRO icon
451
Brown & Brown
BRO
$30.9B
$2K ﹤0.01%
+70
New +$2K
DBJP icon
452
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$2K ﹤0.01%
40
– –
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$34.2B
$2K ﹤0.01%
60
– –
DPZ icon
454
Domino's
DPZ
$15.3B
$2K ﹤0.01%
+8
New +$2K
ENOV icon
455
Enovis
ENOV
$1.81B
$2K ﹤0.01%
+35
New +$2K
EQIX icon
456
Equinix
EQIX
$77.2B
$2K ﹤0.01%
+4
New +$2K
FMB icon
457
First Trust Managed Municipal ETF
FMB
$1.9B
$2K ﹤0.01%
+44
New +$2K
FWONK icon
458
Liberty Media Series C
FWONK
$24.9B
$2K ﹤0.01%
+53
New +$2K
GWRE icon
459
Guidewire Software
GWRE
$21.4B
$2K ﹤0.01%
+16
New +$2K
HHH icon
460
Howard Hughes
HHH
$4.84B
$2K ﹤0.01%
+18
New +$2K
IDXX icon
461
Idexx Laboratories
IDXX
$51.3B
$2K ﹤0.01%
+7
New +$2K
KKR icon
462
KKR & Co
KKR
$128B
$2K ﹤0.01%
+98
New +$2K
LIN icon
463
Linde
LIN
$226B
$2K ﹤0.01%
10
– –
MSCI icon
464
MSCI
MSCI
$45.1B
$2K ﹤0.01%
+7
New +$2K
TAYD icon
465
Taylor Devices
TAYD
$149M
$2K ﹤0.01%
205
– –
TXN icon
466
Texas Instruments
TXN
$166B
$2K ﹤0.01%
50
– –
UBER icon
467
Uber
UBER
$200B
$2K ﹤0.01%
+46
New +$2K
WPM icon
468
Wheaton Precious Metals
WPM
$48.4B
$2K ﹤0.01%
100
– –
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
BF.B icon
471
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
+16
New +$1K
DKS icon
472
Dick's Sporting Goods
DKS
$19.9B
$1K ﹤0.01%
20
-100
-83% -$5K
EVRG icon
473
Evergy
EVRG
$16.7B
$1K ﹤0.01%
15
– –
GTX icon
474
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
35
+10
+40% +$286
H icon
475
Hyatt Hotels
H
$13.7B
$1K ﹤0.01%
+19
New +$1K
17 18
19
20 21