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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-24,738
Closed -$291K
SCHF icon
477
Schwab International Equity ETF
SCHF
$51.3B
– –
-4,438
Closed -$71K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
– –
-296
Closed -$3K
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-108
Closed -$1K
SHOP icon
480
Shopify
SHOP
$186B
– –
-30
Closed -$1K
SNY icon
481
Sanofi
SNY
$115B
– –
-185
Closed -$8K
SPSB icon
482
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-458
Closed -$14K
SPYG icon
483
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
– –
-240
Closed -$9K
SPYV icon
484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-353
Closed -$11K
TDG icon
485
TransDigm Group
TDG
$71.6B
– –
-16
Closed -$8K
TMO icon
486
Thermo Fisher Scientific
TMO
$181B
– –
-92
Closed -$8K
TRU icon
487
TransUnion
TRU
$17.9B
– –
-46
Closed -$3K
UAMY icon
488
United States Antimony
UAMY
$613M
$0 ﹤0.01%
34
– –
UHAL icon
489
U-Haul Holding Co
UHAL
$10.8B
– –
-30
Closed -$1K
UL icon
490
Unilever
UL
$154B
– –
-482
Closed -$30K
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,413
Closed -$87K
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-153
Closed -$10K
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-218
Closed -$13K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-53
Closed -$3K
VMC icon
495
Vulcan Materials
VMC
$39B
– –
-30
Closed -$4K
VNO icon
496
Vornado Realty Trust
VNO
$8.25B
– –
-8
Closed -$1K
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
– –
-51
Closed -$3K
VRSK icon
498
Verisk Analytics
VRSK
$36.6B
– –
-28
Closed -$4K
VRSN icon
499
VeriSign
VRSN
$26.7B
– –
-25
Closed -$5K
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
– –
-85
Closed -$8K
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