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
ENB icon
176
Enbridge
ENB
$105B
$26K 0.02%
+664
New +$26K
NOV icon
177
NOV
NOV
$4.86B
$26K 0.02%
+735
New +$26K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$26K 0.02%
+280
New +$26K
HSBC.PRA
179
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
+1,000
New +$26K
BAC icon
180
Bank of America
BAC
$373B
$25K 0.02%
+860
New +$25K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$25K 0.02%
+115
New +$25K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.2B
$25K 0.02%
+203
New +$25K
M icon
183
Macy's
M
$3.66B
$25K 0.02%
+996
New +$25K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$25K 0.02%
+194
New +$25K
CCL icon
185
Carnival Corp
CCL
$42.2B
$24K 0.01%
+354
New +$24K
FE icon
186
FirstEnergy
FE
$25.1B
$24K 0.01%
+779
New +$24K
AMGN icon
187
Amgen
AMGN
$154B
$23K 0.01%
+135
New +$23K
HIG icon
188
Hartford Financial Services
HIG
$37.1B
$23K 0.01%
+400
New +$23K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$115B
$23K 0.01%
+170
New +$23K
PRU icon
190
Prudential Financial
PRU
$37.8B
$23K 0.01%
+200
New +$23K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$22K 0.01%
+193
New +$22K
BHC icon
192
Bausch Health
BHC
$2.84B
$21K 0.01%
+1,000
New +$21K
AMLP icon
193
Alerian MLP ETF
AMLP
$10.6B
$20K 0.01%
+1,837
New +$20K
ITW icon
194
Illinois Tool Works
ITW
$76.4B
$20K 0.01%
+122
New +$20K
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.5B
$20K 0.01%
+178
New +$20K
OXY icon
196
Occidental Petroleum
OXY
$47.3B
$20K 0.01%
+265
New +$20K
ADBE icon
197
Adobe
ADBE
$147B
$19K 0.01%
+108
New +$19K
LLY icon
198
Eli Lilly
LLY
$659B
$19K 0.01%
+225
New +$19K
SPGI icon
199
S&P Global
SPGI
$165B
$19K 0.01%
+112
New +$19K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$18K 0.01%
+110
New +$18K
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