CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.45M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.31M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.74M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.3B
$67K 0.04%
412
+17
+4% +$2.77K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$65K 0.04%
1,263
+243
+24% +$12.5K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$25.5B
$60K 0.03%
963
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$60K 0.03%
541
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.8B
$55K 0.03%
1,000
– –
MS icon
156
Morgan Stanley
MS
$249B
$54K 0.03%
1,160
– –
FTV icon
157
Fortive
FTV
$16.5B
$53K 0.03%
750
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$52K 0.03%
592
+152
+35% +$13.4K
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$48K 0.03%
130
+51
+65% +$18.8K
APC
160
DELISTED
Anadarko Petroleum
APC
$47K 0.03%
700
– –
EFAD icon
161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$46K 0.03%
1,210
– –
AEP icon
162
American Electric Power
AEP
$58.3B
$45K 0.03%
630
– –
SPTM icon
163
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$45K 0.03%
+1,230
New +$45K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.9B
$44K 0.03%
+500
New +$44K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$40K 0.02%
477
-53
-10% -$4.44K
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$37K 0.02%
1,040
– –
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$36K 0.02%
848
– –
PH icon
168
Parker-Hannifin
PH
$96.6B
$36K 0.02%
196
-140
-42% -$25.7K
CMI icon
169
Cummins
CMI
$57.1B
$35K 0.02%
237
– –
M icon
170
Macy's
M
$4.65B
$35K 0.02%
996
– –
CGC
171
Canopy Growth
CGC
$434M
$34K 0.02%
+70
New +$34K
SUN icon
172
Sunoco
SUN
$6.85B
$34K 0.02%
1,150
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K 0.02%
600
– –
CMCSA icon
174
Comcast
CMCSA
$120B
$33K 0.02%
935
-142
-13% -$5.01K
AMAT icon
175
Applied Materials
AMAT
$136B
$32K 0.02%
815
– –
5 6
7
8 9