CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.75M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$944K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$146B
$56K 0.04%
814
– –
OXY icon
152
Occidental Petroleum
OXY
$44.7B
$53K 0.03%
861
+596
+225% +$36.7K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$53K 0.03%
541
– –
PSX icon
154
Phillips 66
PSX
$53B
$52K 0.03%
600
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$25.5B
$51K 0.03%
963
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.9B
$51K 0.03%
476
-103
-18% -$11K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$50K 0.03%
1,069
-194
-15% -$9.07K
PLD icon
158
Prologis
PLD
$106B
$50K 0.03%
+850
New +$50K
DE icon
159
Deere & Co
DE
$127B
$49K 0.03%
329
+301
+1,075% +$44.8K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48K 0.03%
1,435
-285
-17% -$9.53K
AEP icon
161
American Electric Power
AEP
$58.3B
$47K 0.03%
630
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$47K 0.03%
2,335
+1,370
+142% +$27.6K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.03%
805
+671
+501% +$39.2K
LOW icon
164
Lowe's Companies
LOW
$152B
$46K 0.03%
+503
New +$46K
MS icon
165
Morgan Stanley
MS
$249B
$46K 0.03%
1,160
– –
TFC icon
166
Truist Financial
TFC
$57.6B
$46K 0.03%
1,051
+777
+284% +$34K
STT icon
167
State Street
STT
$31.8B
$44K 0.03%
691
-250
-27% -$15.9K
BABA icon
168
Alibaba
BABA
$378B
$43K 0.03%
+313
New +$43K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.7B
$43K 0.03%
253
-106
-30% -$18K
NFLX icon
170
Netflix
NFLX
$511B
$43K 0.03%
+160
New +$43K
SAP icon
171
SAP
SAP
$293B
$43K 0.03%
429
+383
+833% +$38.4K
FTV icon
172
Fortive
FTV
$16.5B
$42K 0.03%
750
– –
PSA icon
173
Public Storage
PSA
$50.4B
$42K 0.03%
+208
New +$42K
AVB icon
174
AvalonBay Communities
AVB
$27.6B
$41K 0.03%
+238
New +$41K
AZN icon
175
AstraZeneca
AZN
$241B
$41K 0.03%
1,080
+767
+245% +$29.1K
5 6
7
8 9