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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$94K 0.06%
+748
New +$94K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$94K 0.06%
+273
New +$94K
RTX icon
128
RTX Corp
RTX
$212B
$92K 0.06%
+723
New +$92K
PANW icon
129
Palo Alto Networks
PANW
$127B
$90K 0.05%
+623
New +$90K
AGN
130
DELISTED
Allergan plc
AGN
$88K 0.05%
+538
New +$88K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
$84K 0.05%
+1,064
New +$84K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
$84K 0.05%
+450
New +$84K
V icon
133
Visa
V
$683B
$84K 0.05%
+738
New +$84K
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
$82K 0.05%
+5,508
New +$82K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$75K 0.04%
+864
New +$75K
F icon
136
Ford
F
$46.8B
$70K 0.04%
+5,635
New +$70K
HAL icon
137
Halliburton
HAL
$19.4B
$70K 0.04%
+1,421
New +$70K
META icon
138
Meta Platforms (Facebook)
META
$1.86T
$69K 0.04%
+393
New +$69K
GPC icon
139
Genuine Parts
GPC
$19.4B
$67K 0.04%
+700
New +$67K
MS icon
140
Morgan Stanley
MS
$240B
$67K 0.04%
+1,273
New +$67K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67B
$61K 0.04%
+400
New +$61K
PSX icon
142
Phillips 66
PSX
$54B
$61K 0.04%
+600
New +$61K
VB icon
143
Vanguard Small-Cap ETF
VB
$66.4B
$58K 0.03%
+395
New +$58K
AMZN icon
144
Amazon
AMZN
$2.44T
$55K 0.03%
+47
New +$55K
CMI icon
145
Cummins
CMI
$54.9B
$51K 0.03%
+287
New +$51K
AMAT icon
146
Applied Materials
AMAT
$128B
$50K 0.03%
+971
New +$50K
ETN icon
147
Eaton
ETN
$136B
$50K 0.03%
+634
New +$50K
GBF icon
148
iShares Government/Credit Bond ETF
GBF
$136M
$50K 0.03%
+435
New +$50K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50K 0.03%
+661
New +$50K
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.86B
$48K 0.03%
+900
New +$48K
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