CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.75M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$944K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$317B
$129K 0.08%
516
+426
+473% +$107K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$154B
$127K 0.08%
2,306
-81
-3% -$4.46K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$114K 0.07%
2,500
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.9B
$111K 0.07%
1,496
– –
BND icon
130
Vanguard Total Bond Market
BND
$135B
$106K 0.07%
1,339
– –
NWBI icon
131
Northwest Bancshares
NWBI
$1.83B
$106K 0.07%
6,296
– –
KMB icon
132
Kimberly-Clark
KMB
$42.2B
$104K 0.07%
916
+15
+2% +$1.7K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$45B
$98K 0.06%
2,100
+1,100
+110% +$51.3K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$92K 0.06%
701
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$68.4B
$90K 0.06%
1,659
-46
-3% -$2.5K
DLTR icon
136
Dollar Tree
DLTR
$20B
$88K 0.06%
+979
New +$88K
TRV icon
137
Travelers Companies
TRV
$62.7B
$84K 0.05%
700
– –
KHC icon
138
Kraft Heinz
KHC
$30.9B
$80K 0.05%
1,855
-186
-9% -$8.02K
KEY icon
139
KeyCorp
KEY
$21B
$75K 0.05%
+5,080
New +$75K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73K 0.05%
894
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
$71K 0.05%
909
-24
-3% -$1.88K
RTX icon
142
RTX Corp
RTX
$210B
$71K 0.05%
1,061
+127
+14% +$8.5K
VB icon
143
Vanguard Small-Cap ETF
VB
$67.6B
$70K 0.04%
530
+118
+29% +$15.6K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14B
$69K 0.04%
627
-13
-2% -$1.43K
SPG icon
145
Simon Property Group
SPG
$59.7B
$68K 0.04%
403
+349
+646% +$58.9K
GPC icon
146
Genuine Parts
GPC
$19.4B
$67K 0.04%
700
– –
MDT icon
147
Medtronic
MDT
$121B
$64K 0.04%
709
+697
+5,808% +$62.9K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$63K 0.04%
555
-150
-21% -$17K
TSLA icon
149
Tesla
TSLA
$1.35T
$63K 0.04%
+2,835
New +$63K
AMAT icon
150
Applied Materials
AMAT
$136B
$58K 0.04%
1,780
+965
+118% +$31.4K
4 5
6
7 8