CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$26.4M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$18.5M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.26%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.7B
$46K 0.03%
+515
New +$46K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$46K 0.03%
+464
New +$46K
FTV icon
153
Fortive
FTV
$15.8B
$45K 0.03%
+628
New +$45K
AEP icon
154
American Electric Power
AEP
$58.8B
$41K 0.02%
+556
New +$41K
VXF icon
155
Vanguard Extended Market ETF
VXF
$23.7B
$41K 0.02%
+366
New +$41K
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$39K 0.02%
+1,040
New +$39K
APC
157
DELISTED
Anadarko Petroleum
APC
$39K 0.02%
+735
New +$39K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44B
$38K 0.02%
+250
New +$38K
MA icon
159
Mastercard
MA
$534B
$38K 0.02%
+250
New +$38K
NEE icon
160
NextEra Energy, Inc.
NEE
$149B
$35K 0.02%
+226
New +$35K
USB icon
161
US Bancorp
USB
$75.1B
$35K 0.02%
+656
New +$35K
SUN icon
162
Sunoco
SUN
$7.05B
$34K 0.02%
+1,200
New +$34K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.02%
+1,105
New +$34K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
$34K 0.02%
+530
New +$34K
BK icon
165
Bank of New York Mellon
BK
$73.2B
$33K 0.02%
+619
New +$33K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$33K 0.02%
+508
New +$33K
UNH icon
167
UnitedHealth
UNH
$281B
$32K 0.02%
+143
New +$32K
DFS
168
DELISTED
Discover Financial Services
DFS
$31K 0.02%
+400
New +$31K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$30K 0.02%
+358
New +$30K
PARA
170
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
+516
New +$30K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$29K 0.02%
+1,770
New +$29K
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$29K 0.02%
+600
New +$29K
CMCSA icon
173
Comcast
CMCSA
$126B
$28K 0.02%
+702
New +$28K
EMR icon
174
Emerson Electric
EMR
$73.7B
$28K 0.02%
+400
New +$28K
QQQ icon
175
Invesco QQQ Trust
QQQ
$360B
$27K 0.02%
+175
New +$27K
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