CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.83M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.64%
Holding
387
New
9
Increased
74
Reduced
81
Closed
93

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.61M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$2.21M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$346K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$967K
3
MCD icon
McDonald's
MCD
$539K
4
KSS icon
Kohl's
KSS
$516K
5
JPM icon
JPMorgan Chase
JPM
$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$48K 0.03%
+975
New +$48K
AMAT icon
152
Applied Materials
AMAT
$125B
$45K 0.03%
815
-156
-16% -$8.61K
MA icon
153
Mastercard
MA
$533B
$44K 0.03%
250
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
700
-35
-5% -$2.1K
VXF icon
155
Vanguard Extended Market ETF
VXF
$23.7B
$41K 0.02%
366
– –
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$39K 0.02%
1,040
– –
CMI icon
157
Cummins
CMI
$54.2B
$38K 0.02%
237
-50
-17% -$8.02K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44B
$38K 0.02%
250
– –
TEUM
159
DELISTED
Pareteum Corporation
TEUM
$37K 0.02%
15,000
+11,385
+315% +$28.1K
CMCSA icon
160
Comcast
CMCSA
$126B
$36K 0.02%
1,044
+342
+49% +$11.8K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$36K 0.02%
530
– –
AEP icon
162
American Electric Power
AEP
$58.8B
$35K 0.02%
515
-41
-7% -$2.79K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.02%
1,105
– –
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$33K 0.02%
200
-26
-12% -$4.29K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$33K 0.02%
508
– –
BK icon
166
Bank of New York Mellon
BK
$73.4B
$32K 0.02%
619
– –
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$30K 0.02%
1,770
– –
M icon
168
Macy's
M
$3.62B
$30K 0.02%
996
– –
USB icon
169
US Bancorp
USB
$75B
$30K 0.02%
600
-56
-9% -$2.8K
DFS
170
DELISTED
Discover Financial Services
DFS
$29K 0.02%
400
– –
SHM icon
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$29K 0.02%
600
– –
SUN icon
172
Sunoco
SUN
$7.04B
$29K 0.02%
1,150
-50
-4% -$1.26K
EMR icon
173
Emerson Electric
EMR
$73.5B
$27K 0.02%
400
– –
NOV icon
174
NOV
NOV
$4.85B
$27K 0.02%
735
– –
FE icon
175
FirstEnergy
FE
$25.1B
$26K 0.02%
750
-29
-4% -$1.01K
5 6
7
8 9