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
HEI.A icon
476
HEICO Class A
HEI.A
$34.9B
$1K ﹤0.01%
+5
New +$1K
KW icon
477
Kennedy-Wilson Holdings
KW
$1.24B
$1K ﹤0.01%
+72
New +$1K
LAZ icon
478
Lazard
LAZ
$5.25B
$1K ﹤0.01%
18
– –
LBRDA icon
479
Liberty Broadband Class A
LBRDA
$8.65B
$1K ﹤0.01%
+9
New +$1K
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$8.69B
$1K ﹤0.01%
+13
New +$1K
LBTYA icon
481
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
+23
New +$1K
LBTYK icon
482
Liberty Global Class C
LBTYK
$4.07B
$1K ﹤0.01%
+46
New +$1K
LEN icon
483
Lennar Class A
LEN
$35.6B
$1K ﹤0.01%
+29
New +$1K
LYB icon
484
LyondellBasell Industries
LYB
$17.8B
$1K ﹤0.01%
7
– –
MHK icon
485
Mohawk Industries
MHK
$8.45B
$1K ﹤0.01%
+6
New +$1K
MSI icon
486
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
+7
New +$1K
MTB icon
487
M&T Bank
MTB
$31.1B
$1K ﹤0.01%
+6
New +$1K
NOK icon
488
Nokia
NOK
$24.3B
$1K ﹤0.01%
105
– –
REZI icon
489
Resideo Technologies
REZI
$5.66B
$1K ﹤0.01%
57
+16
+39% +$281
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$60.3B
$1K ﹤0.01%
+108
New +$1K
SHOP icon
491
Shopify
SHOP
$186B
$1K ﹤0.01%
+30
New +$1K
UA icon
492
Under Armour Class C
UA
$2.04B
$1K ﹤0.01%
+52
New +$1K
UHAL icon
493
U-Haul Holding Co
UHAL
$10.8B
$1K ﹤0.01%
+30
New +$1K
VNO icon
494
Vornado Realty Trust
VNO
$8.25B
$1K ﹤0.01%
+8
New +$1K
VYX icon
495
NCR Voyix
VYX
$1.77B
$1K ﹤0.01%
36
– –
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+48
New +$1K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+41
New +$1K
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$1K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
RP
500
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+25
New +$1K
18 19
20
21 22