CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$953K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$2.57M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.06M
4
SWK icon
Stanley Black & Decker
SWK
$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$535K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.31%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$240B
$55K 0.03%
1,160
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$55K 0.03%
541
+33
+6% +$3.36K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$54K 0.03%
1,020
+801
+366% +$42.4K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
$53K 0.03%
250
– –
PH icon
155
Parker-Hannifin
PH
$96.2B
$52K 0.03%
336
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$51K 0.03%
700
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
$49K 0.03%
+239
New +$49K
FTV icon
158
Fortive
FTV
$16.2B
$48K 0.03%
628
– –
EFAD icon
159
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$46K 0.03%
+1,210
New +$46K
AEP icon
160
American Electric Power
AEP
$59.4B
$44K 0.03%
630
+115
+22% +$8.03K
VXF icon
161
Vanguard Extended Market ETF
VXF
$23.9B
$43K 0.03%
366
– –
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$40K 0.02%
530
– –
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$39K 0.02%
1,040
– –
AMAT icon
164
Applied Materials
AMAT
$128B
$38K 0.02%
815
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37K 0.02%
440
-221
-33% -$18.6K
M icon
166
Macy's
M
$3.59B
$37K 0.02%
996
– –
CMCSA icon
167
Comcast
CMCSA
$125B
$35K 0.02%
1,077
+33
+3% +$1.07K
EMR icon
168
Emerson Electric
EMR
$74.3B
$35K 0.02%
507
+107
+27% +$7.39K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$35K 0.02%
212
+12
+6% +$1.98K
BK icon
170
Bank of New York Mellon
BK
$74.5B
$33K 0.02%
619
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.02%
1,105
– –
CMI icon
172
Cummins
CMI
$54.9B
$32K 0.02%
237
– –
NOV icon
173
NOV
NOV
$4.94B
$32K 0.02%
735
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32K 0.02%
+600
New +$32K
USB icon
175
US Bancorp
USB
$76B
$30K 0.02%
600
– –
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7
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