CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
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
+$3.95M
Cap. Flow
+$6.82M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
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 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$26K 0.02%
305
-210
-41% -$17.9K
HSBC.PRA
177
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
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$25K 0.01%
460
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
478
-38
-7% -$1.99K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.4B
$24K 0.01%
203
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$118B
$23K 0.01%
170
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.4B
$23K 0.01%
255
-25
-9% -$2.26K
HIG icon
183
Hartford Financial Services
HIG
$36.8B
$21K 0.01%
400
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$21K 0.01%
965
– –
SPGI icon
185
S&P Global
SPGI
$165B
$21K 0.01%
112
– –
ADBE icon
186
Adobe
ADBE
$150B
$19K 0.01%
89
-19
-18% -$4.06K
ENB icon
187
Enbridge
ENB
$105B
$19K 0.01%
590
-74
-11% -$2.38K
UNH icon
188
UnitedHealth
UNH
$290B
$19K 0.01%
90
-53
-37% -$11.2K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.4B
$17K 0.01%
367
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$17K 0.01%
214
-144
-40% -$11.4K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$17K 0.01%
693
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$17K 0.01%
220
– –
LLY icon
193
Eli Lilly
LLY
$645B
$17K 0.01%
225
– –
LMT icon
194
Lockheed Martin
LMT
$107B
$17K 0.01%
50
– –
OXY icon
195
Occidental Petroleum
OXY
$44.3B
$17K 0.01%
265
– –
VTV icon
196
Vanguard Value ETF
VTV
$143B
$17K 0.01%
165
– –
RVT icon
197
Royce Value Trust
RVT
$1.96B
$16K 0.01%
1,038
– –
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16K 0.01%
120
-74
-38% -$9.87K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$16K 0.01%
200
– –
AMGN icon
200
Amgen
AMGN
$151B
$15K 0.01%
85
-50
-37% -$8.82K
6 7
8
9 10