CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$26.4M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$18.5M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.26%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$124B
$200K 0.12%
+3,650
New +$200K
AXP icon
102
American Express
AXP
$231B
$198K 0.12%
+1,995
New +$198K
PNC icon
103
PNC Financial Services
PNC
$81.7B
$181K 0.11%
+1,253
New +$181K
DD icon
104
DuPont de Nemours
DD
$32.2B
$172K 0.1%
+2,418
New +$172K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$167K 0.1%
+1,377
New +$167K
HON icon
106
Honeywell
HON
$139B
$161K 0.1%
+1,048
New +$161K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$157K 0.09%
+790
New +$157K
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$150K 0.09%
+1,255
New +$150K
EL icon
109
Estee Lauder
EL
$33B
$141K 0.08%
+1,112
New +$141K
STT icon
110
State Street
STT
$32.6B
$141K 0.08%
+1,441
New +$141K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$137K 0.08%
+2,500
New +$137K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$150B
$120K 0.07%
+1,816
New +$120K
DHR icon
113
Danaher
DHR
$147B
$116K 0.07%
+1,250
New +$116K
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
$114K 0.07%
+2,287
New +$114K
TRV icon
115
Travelers Companies
TRV
$61.1B
$113K 0.07%
+832
New +$113K
ADM icon
116
Archer Daniels Midland
ADM
$30.1B
$112K 0.07%
+2,800
New +$112K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.3B
$110K 0.07%
+2,014
New +$110K
BND icon
118
Vanguard Total Bond Market
BND
$134B
$109K 0.07%
+1,339
New +$109K
KMB icon
119
Kimberly-Clark
KMB
$42.8B
$105K 0.06%
+873
New +$105K
NWBI icon
120
Northwest Bancshares
NWBI
$1.85B
$105K 0.06%
+6,296
New +$105K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$105K 0.06%
+677
New +$105K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$101K 0.06%
+4,221
New +$101K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.6B
$98K 0.06%
+1,179
New +$98K
PH icon
124
Parker-Hannifin
PH
$96.2B
$97K 0.06%
+486
New +$97K
BA icon
125
Boeing
BA
$177B
$95K 0.06%
+322
New +$95K
3 4
5
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