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
LEN icon
451
Lennar Class A
LEN
$35.6B
– –
-29
Closed -$1K
LMAT icon
452
LeMaitre Vascular
LMAT
$2.09B
– –
-551
Closed -$15K
MAR icon
453
Marriott International Class A Common Stock
MAR
$72.3B
– –
-184
Closed -$26K
MGM icon
454
MGM Resorts International
MGM
$9.4B
– –
-1,038
Closed -$30K
MHK icon
455
Mohawk Industries
MHK
$8.45B
– –
-6
Closed -$1K
MINT icon
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-263
Closed -$27K
MKL icon
457
Markel Group
MKL
$24.7B
– –
-5
Closed -$5K
MLM icon
458
Martin Marietta Materials
MLM
$37.1B
– –
-19
Closed -$4K
MSCI icon
459
MSCI
MSCI
$45.1B
– –
-7
Closed -$2K
MSI icon
460
Motorola Solutions
MSI
$80.3B
– –
-7
Closed -$1K
MTD icon
461
Mettler-Toledo International
MTD
$25.9B
– –
-5
Closed -$4K
MTB icon
462
M&T Bank
MTB
$31.1B
– –
-6
Closed -$1K
NGG icon
463
National Grid
NGG
$71B
– –
-157
Closed -$7K
NICE icon
464
Nice
NICE
$8.82B
– –
-135
Closed -$18K
NTLA icon
465
Intellia Therapeutics
NTLA
$1.23B
– –
-200
Closed -$3K
PKG icon
466
Packaging Corp of America
PKG
$19.4B
– –
-100
Closed -$10K
PLD icon
467
Prologis
PLD
$107B
– –
-850
Closed -$68K
PSA icon
468
Public Storage
PSA
$51.3B
– –
-183
Closed -$44K
PUK icon
469
Prudential
PUK
$35.5B
– –
-977
Closed -$42K
QQQ icon
470
Invesco QQQ Trust
QQQ
$373B
– –
-719
Closed -$134K
RCL icon
471
Royal Caribbean
RCL
$91.4B
– –
-258
Closed -$31K
RIO icon
472
Rio Tinto
RIO
$101B
– –
-103
Closed -$6K
SAP icon
473
SAP
SAP
$299B
– –
-729
Closed -$100K
SATS icon
474
EchoStar
SATS
$21.5B
– –
-7
Closed –
SBAC icon
475
SBA Communications
SBAC
$21.5B
– –
-32
Closed -$7K
17 18
19
20 21