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
SHM icon
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$29K 0.02%
600
– –
SUN icon
177
Sunoco
SUN
$7.05B
$29K 0.02%
1,150
– –
BAX icon
178
Baxter International
BAX
$12.4B
$28K 0.02%
382
-3,680
-91% -$270K
DFS
179
DELISTED
Discover Financial Services
DFS
$28K 0.02%
400
– –
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28K 0.02%
79
-194
-71% -$68.8K
FE icon
181
FirstEnergy
FE
$25.1B
$27K 0.02%
750
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$27K 0.02%
478
– –
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.7B
$26K 0.02%
305
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$26K 0.02%
115
– –
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$26K 0.02%
+455
New +$26K
HSBC.PRA
186
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
– –
AZN icon
187
AstraZeneca
AZN
$249B
$25K 0.01%
+313
New +$25K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$25K 0.01%
1,400
-370
-21% -$6.61K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$63.2B
$25K 0.01%
203
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$115B
$24K 0.01%
170
– –
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$24K 0.01%
255
– –
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$1.95B
$23K 0.01%
+585
New +$23K
SPGI icon
193
S&P Global
SPGI
$165B
$23K 0.01%
112
– –
ADBE icon
194
Adobe
ADBE
$147B
$22K 0.01%
89
– –
AMGN icon
195
Amgen
AMGN
$154B
$22K 0.01%
120
+35
+41% +$6.42K
AMLP icon
196
Alerian MLP ETF
AMLP
$10.6B
$22K 0.01%
2,161
+324
+18% +$3.3K
OXY icon
197
Occidental Petroleum
OXY
$47.3B
$22K 0.01%
265
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$22K 0.01%
193
– –
UNH icon
199
UnitedHealth
UNH
$280B
$22K 0.01%
90
– –
ENB icon
200
Enbridge
ENB
$105B
$21K 0.01%
590
– –
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8
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