CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$953K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$2.57M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.06M
4
SWK icon
Stanley Black & Decker
SWK
$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$535K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.31%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$179B
$117K 0.07%
349
+27
+8% +$9.05K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.5B
$112K 0.07%
988
-2,414
-71% -$274K
NWBI icon
128
Northwest Bancshares
NWBI
$1.85B
$109K 0.06%
6,296
– –
BND icon
129
Vanguard Total Bond Market
BND
$133B
$106K 0.06%
1,339
– –
RTX icon
130
RTX Corp
RTX
$212B
$99K 0.06%
788
+103
+15% +$12.9K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.9B
$97K 0.06%
617
– –
KMB icon
132
Kimberly-Clark
KMB
$42.7B
$95K 0.06%
901
+28
+3% +$2.95K
V icon
133
Visa
V
$683B
$93K 0.05%
703
-35
-5% -$4.63K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$67.9B
$91K 0.05%
1,659
+15
+0.9% +$823
STT icon
135
State Street
STT
$32.6B
$88K 0.05%
941
-150
-14% -$14K
TRV icon
136
Travelers Companies
TRV
$61.1B
$88K 0.05%
720
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$85K 0.05%
745
-625
-46% -$71.3K
IWM icon
138
iShares Russell 2000 ETF
IWM
$66.6B
$83K 0.05%
505
+105
+26% +$17.3K
ETN icon
139
Eaton
ETN
$134B
$76K 0.04%
1,014
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$76K 0.04%
894
+30
+3% +$2.55K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
$71K 0.04%
909
– –
PSX icon
142
Phillips 66
PSX
$54.1B
$67K 0.04%
600
– –
SCPX
143
DELISTED
Scorpius Holdings, Inc.
SCPX
$65K 0.04%
+30,300
New +$65K
GPC icon
144
Genuine Parts
GPC
$19.4B
$64K 0.04%
700
– –
AMZN icon
145
Amazon
AMZN
$2.4T
$61K 0.04%
36
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$66.1B
$61K 0.04%
395
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$56K 0.03%
+287
New +$56K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.7B
$56K 0.03%
424
+306
+259% +$40.4K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$24.2B
$55K 0.03%
+963
New +$55K
MA icon
150
Mastercard
MA
$535B
$55K 0.03%
278
+28
+11% +$5.54K
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