CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.82M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.61M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.21M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$346K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$967K
3
MCD icon
McDonald's
MCD
+$539K
4
KSS icon
Kohl's
KSS
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.8B
$108K 0.06%
1,435
+256
+22% +$19.3K
BND icon
127
Vanguard Total Bond Market
BND
$135B
$107K 0.06%
1,339
– –
BA icon
128
Boeing
BA
$163B
$106K 0.06%
322
– –
NWBI icon
129
Northwest Bancshares
NWBI
$1.83B
$104K 0.06%
6,296
– –
TRV icon
130
Travelers Companies
TRV
$62.8B
$100K 0.06%
720
-112
-13% -$15.6K
PGX icon
131
Invesco Preferred ETF
PGX
$3.99B
$97K 0.06%
6,645
+1,137
+21% +$16.6K
KMB icon
132
Kimberly-Clark
KMB
$42.5B
$96K 0.06%
873
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$88B
$95K 0.06%
617
-60
-9% -$9.24K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$93K 0.05%
273
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68.4B
$90K 0.05%
1,644
-370
-18% -$20.3K
V icon
136
Visa
V
$659B
$88K 0.05%
738
– –
RTX icon
137
RTX Corp
RTX
$209B
$86K 0.05%
1,088
-61
-5% -$4.82K
ETN icon
138
Eaton
ETN
$142B
$81K 0.05%
1,014
+380
+60% +$30.4K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K 0.04%
864
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$71K 0.04%
909
-155
-15% -$12.1K
META icon
141
Meta Platforms (Facebook)
META
$1.9T
$64K 0.04%
402
+9
+2% +$1.43K
GPC icon
142
Genuine Parts
GPC
$19.7B
$63K 0.04%
700
– –
MS icon
143
Morgan Stanley
MS
$250B
$63K 0.04%
1,160
-113
-9% -$6.14K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.9B
$61K 0.04%
400
– –
PSX icon
145
Phillips 66
PSX
$52.9B
$58K 0.03%
600
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$67.2B
$58K 0.03%
395
– –
PH icon
147
Parker-Hannifin
PH
$96.1B
$57K 0.03%
336
-150
-31% -$25.4K
AMZN icon
148
Amazon
AMZN
$2.43T
$52K 0.03%
720
-220
-23% -$15.9K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$51K 0.03%
661
– –
FTV icon
150
Fortive
FTV
$16.5B
$49K 0.03%
750
– –
4 5
6
7 8