CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
-12.78%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$6.66M
Cap. Flow %
4.31%
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
87
Reduced
91
Closed
46

Top Buys

1
AMZN icon
Amazon
AMZN
$5.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
$657K
3
APD icon
Air Products & Chemicals
APD
$555K
4
HON icon
Honeywell
HON
$383K
5
MDT icon
Medtronic
MDT
$357K

Top Sells

1
AMGN icon
Amgen
AMGN
$815K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$424K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$373K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$362K
5
CVX icon
Chevron
CVX
$297K

Sector Composition

1 Technology 16.46%
2 Healthcare 14.32%
3 Financials 14.17%
4 Consumer Staples 10.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$231K 0.15%
5,823
-200
-3% -$7.93K
TLTD icon
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$550M
$230K 0.15%
3,988
– –
ALGN icon
128
Align Technology
ALGN
$9.82B
$225K 0.15%
952
+69
+8% +$16.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.1B
$225K 0.15%
1,326
– –
CRM icon
130
Salesforce
CRM
$238B
$222K 0.14%
1,346
– –
SYK icon
131
Stryker
SYK
$148B
$220K 0.14%
1,109
+37
+3% +$7.34K
GL icon
132
Globe Life
GL
$11.2B
$219K 0.14%
2,250
– –
MPWR icon
133
Monolithic Power Systems
MPWR
$38.9B
$212K 0.14%
553
+21
+4% +$8.05K
QQQ icon
134
Invesco QQQ Trust
QQQ
$358B
$198K 0.13%
707
+52
+8% +$14.6K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$114B
$197K 0.13%
901
-44
-5% -$9.62K
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$197K 0.13%
1,355
-265
-16% -$38.5K
SLB icon
137
Schlumberger
SLB
$53.3B
$196K 0.13%
5,487
– –
PNC icon
138
PNC Financial Services
PNC
$79.9B
$195K 0.13%
1,234
-234
-16% -$37K
ZM icon
139
Zoom
ZM
$24.1B
$194K 0.13%
1,794
+118
+7% +$12.8K
LLY icon
140
Eli Lilly
LLY
$653B
$190K 0.12%
585
– –
NUE icon
141
Nucor
NUE
$33.4B
$189K 0.12%
1,813
-150
-8% -$15.6K
NFLX icon
142
Netflix
NFLX
$510B
$187K 0.12%
1,070
-651
-38% -$114K
DE icon
143
Deere & Co
DE
$128B
$183K 0.12%
611
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$180K 0.12%
1,951
– –
GE icon
145
GE Aerospace
GE
$287B
$175K 0.11%
+2,743
New +$175K
MET icon
146
MetLife
MET
$53.1B
$175K 0.11%
2,781
– –
DDOG icon
147
Datadog
DDOG
$46.2B
$163K 0.11%
1,710
-37
-2% -$3.53K
VV icon
148
Vanguard Large-Cap ETF
VV
$43.7B
$163K 0.11%
948
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$65B
$160K 0.1%
2,563
– –
AXP icon
150
American Express
AXP
$227B
$158K 0.1%
1,140
-50
-4% -$6.93K
4 5
6
7 8