CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.45M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.31M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.74M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.3B
$131K 0.08%
1,008
-191
-16% -$24.8K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$130K 0.07%
2,500
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.8B
$121K 0.07%
1,496
– –
KHC icon
129
Kraft Heinz
KHC
$30.3B
$112K 0.06%
2,041
-100
-5% -$5.49K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$109K 0.06%
701
+531
+312% +$82.6K
NWBI icon
131
Northwest Bancshares
NWBI
$1.82B
$109K 0.06%
6,296
– –
BND icon
132
Vanguard Total Bond Market
BND
$135B
$105K 0.06%
1,339
– –
KMB icon
133
Kimberly-Clark
KMB
$41.6B
$102K 0.06%
901
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.8B
$101K 0.06%
617
– –
V icon
135
Visa
V
$658B
$96K 0.05%
640
-63
-9% -$9.45K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.5B
$93K 0.05%
1,705
+46
+3% +$2.51K
TRV icon
137
Travelers Companies
TRV
$62.2B
$91K 0.05%
700
-20
-3% -$2.6K
RTX icon
138
RTX Corp
RTX
$212B
$82K 0.05%
934
-318
-25% -$27.9K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$81K 0.05%
705
-40
-5% -$4.6K
STT icon
140
State Street
STT
$31.8B
$79K 0.05%
941
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$77K 0.04%
894
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.9B
$77K 0.04%
579
+155
+37% +$20.6K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.7B
$77K 0.04%
359
+120
+50% +$25.7K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
$73K 0.04%
933
+24
+3% +$1.88K
AMZN icon
145
Amazon
AMZN
$2.47T
$72K 0.04%
720
– –
ETN icon
146
Eaton
ETN
$146B
$71K 0.04%
814
-200
-20% -$17.4K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14B
$71K 0.04%
640
-348
-35% -$38.6K
GPC icon
148
Genuine Parts
GPC
$19.3B
$70K 0.04%
700
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$69K 0.04%
1,720
+285
+20% +$11.4K
PSX icon
150
Phillips 66
PSX
$53B
$68K 0.04%
600
– –
4 5
6
7 8