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
GLIBA
501
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+24
New +$1K
LEXEA
502
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+12
New +$1K
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
AAP icon
504
Advance Auto Parts
AAP
$3.66B
– –
-30
Closed -$5K
AES icon
505
AES
AES
$9.17B
– –
-335
Closed -$6K
BIP icon
506
Brookfield Infrastructure Partners
BIP
$14.2B
$0 ﹤0.01%
3
– –
BSCQ icon
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-700
Closed -$14K
BXP icon
508
Boston Properties
BXP
$12.2B
– –
-38
Closed -$5K
FENY icon
509
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-43
Closed -$1K
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-20
Closed -$1K
FWONA icon
511
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+4
New –
HCA icon
512
HCA Healthcare
HCA
$94.8B
– –
-50
Closed -$7K
HII icon
513
Huntington Ingalls Industries
HII
$10.8B
$0 ﹤0.01%
6
– –
HUM icon
514
Humana
HUM
$33.2B
– –
-20
Closed -$5K
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$65.4B
– –
-60
Closed -$2K
MCK icon
516
McKesson
MCK
$88.5B
– –
-20
Closed -$2K
OHI icon
517
Omega Healthcare
OHI
$12.5B
– –
-140
Closed -$5K
PAYX icon
518
Paychex
PAYX
$48.6B
– –
-75
Closed -$6K
SATS icon
519
EchoStar
SATS
$21.5B
$0 ﹤0.01%
+7
New –
TEVA icon
520
Teva Pharmaceuticals
TEVA
$22.9B
– –
-49
Closed -$1K
TXRH icon
521
Texas Roadhouse
TXRH
$11.1B
– –
-80
Closed -$5K
UAMY icon
522
United States Antimony
UAMY
$613M
$0 ﹤0.01%
34
– –
BSCO
523
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,300
Closed -$27K
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75
Closed -$6K
BMS
525
DELISTED
Bemis
BMS
– –
-300
Closed -$17K
18 19 20
21
22