CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.9M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
CVX icon
Chevron
CVX
+$14.1M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$128K 0.07%
1,662
+1,332
+404% +$103K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.8B
$128K 0.07%
1,470
-26
-2% -$2.26K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$125K 0.06%
2,500
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.5B
$123K 0.06%
2,202
+543
+33% +$30.3K
PNC icon
130
PNC Financial Services
PNC
$79.7B
$119K 0.06%
971
-200
-17% -$24.5K
CMCSA icon
131
Comcast
CMCSA
$120B
$117K 0.06%
2,915
+2,014
+224% +$80.8K
KMB icon
132
Kimberly-Clark
KMB
$41.6B
$115K 0.06%
928
+12
+1% +$1.49K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.8B
$113K 0.06%
2,100
– –
RTX icon
134
RTX Corp
RTX
$212B
$112K 0.06%
1,381
+320
+30% +$26K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$154B
$110K 0.06%
1,806
-500
-22% -$30.5K
NWBI icon
136
Northwest Bancshares
NWBI
$1.82B
$107K 0.06%
6,296
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$106K 0.05%
701
– –
DLTR icon
138
Dollar Tree
DLTR
$19.8B
$103K 0.05%
979
– –
TRV icon
139
Travelers Companies
TRV
$62.2B
$98K 0.05%
716
+16
+2% +$2.19K
ROST icon
140
Ross Stores
ROST
$48.1B
$93K 0.05%
997
+800
+406% +$74.6K
OXY icon
141
Occidental Petroleum
OXY
$44.8B
$86K 0.04%
1,303
+442
+51% +$29.2K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.3B
$81K 0.04%
530
– –
GPC icon
143
Genuine Parts
GPC
$19.3B
$78K 0.04%
700
– –
SPG icon
144
Simon Property Group
SPG
$60B
$76K 0.04%
416
+13
+3% +$2.38K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$75K 0.04%
+843
New +$75K
AMAT icon
146
Applied Materials
AMAT
$136B
$74K 0.04%
1,858
+78
+4% +$3.11K
BND icon
147
Vanguard Total Bond Market
BND
$135B
$71K 0.04%
871
-468
-35% -$38.1K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$69K 0.04%
793
-101
-11% -$8.79K
ETN icon
149
Eaton
ETN
$146B
$66K 0.03%
814
– –
MDT icon
150
Medtronic
MDT
$120B
$65K 0.03%
709
– –
4 5
6
7 8