CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$51.9B
$371K 0.4%
27,486
+8,200
+43% +$111K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$371K 0.4%
15,106
-4,025
-21% -$98.9K
CAT icon
78
Caterpillar
CAT
$204B
$369K 0.4%
3,175
+100
+3% +$11.6K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.39%
11,115
+4,809
+76% +$157K
WMT icon
80
Walmart
WMT
$827B
$358K 0.39%
9,447
-144
-2% -$5.46K
CRM icon
81
Salesforce
CRM
$231B
$357K 0.38%
2,476
-534
-18% -$77K
PYPL icon
82
PayPal
PYPL
$64.1B
$347K 0.37%
3,621
+540
+18% +$51.7K
NFLX icon
83
Netflix
NFLX
$511B
$331K 0.36%
880
-28
-3% -$10.5K
ADBE icon
84
Adobe
ADBE
$147B
$329K 0.35%
1,032
+183
+22% +$58.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$324K 0.35%
6,473
-1,941
-23% -$97.2K
HON icon
86
Honeywell
HON
$134B
$320K 0.34%
2,394
-610
-20% -$81.5K
GD icon
87
General Dynamics
GD
$88B
$312K 0.34%
2,358
-437
-16% -$57.8K
ZBH icon
88
Zimmer Biomet
ZBH
$20B
$298K 0.32%
3,034
-512
-14% -$50.3K
IVZ icon
89
Invesco
IVZ
$9.96B
$286K 0.31%
31,503
+11,297
+56% +$103K
BABA icon
90
Alibaba
BABA
$377B
$285K 0.31%
1,466
+261
+22% +$50.7K
ZTS icon
91
Zoetis
ZTS
$64.8B
$283K 0.3%
2,403
+223
+10% +$26.3K
ALL icon
92
Allstate
ALL
$51.9B
$268K 0.29%
2,922
-890
-23% -$81.6K
TLTE icon
93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
$265K 0.29%
6,943
-7,251
-51% -$277K
BP icon
94
BP
BP
$88.1B
$256K 0.28%
10,478
-697
-6% -$17K
RIVE
95
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$252K 0.27%
38,881
-2,860
-7% -$18.5K
NOW icon
96
ServiceNow
NOW
$197B
$251K 0.27%
875
+241
+38% +$69.1K
CMCSA icon
97
Comcast
CMCSA
$120B
$246K 0.27%
7,154
-591
-8% -$20.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$245K 0.26%
4,367
– –
ISRG icon
99
Intuitive Surgical
ISRG
$156B
$245K 0.26%
1,482
+228
+18% +$37.7K
SHW icon
100
Sherwin-Williams
SHW
$89B
$245K 0.26%
1,602
+306
+24% +$46.8K
2 3
4
5 6