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
BK icon
176
Bank of New York Mellon
BK
$75B
$32K 0.02%
619
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$31K 0.02%
400
– –
NOV icon
178
NOV
NOV
$4.76B
$31K 0.02%
710
-25
-3% -$1.09K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
905
-200
-18% -$6.85K
SHM icon
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
FE icon
181
FirstEnergy
FE
$25.3B
$28K 0.02%
750
– –
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$28K 0.02%
305
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$27K 0.02%
460
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$27K 0.02%
478
– –
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$27K 0.02%
455
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.8B
$26K 0.01%
203
– –
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
F icon
188
Ford
F
$46.4B
$25K 0.01%
2,687
-10,800
-80% -$100K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.4B
$25K 0.01%
255
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.3B
$25K 0.01%
206
-160
-44% -$19.4K
AMGN icon
191
Amgen
AMGN
$147B
$25K 0.01%
120
– –
AZN icon
192
AstraZeneca
AZN
$241B
$25K 0.01%
313
– –
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$25K 0.01%
1,400
– –
ADBE icon
194
Adobe
ADBE
$147B
$24K 0.01%
89
– –
FTLS icon
195
First Trust Long/Short Equity ETF
FTLS
$1.98B
$24K 0.01%
585
– –
LLY icon
196
Eli Lilly
LLY
$669B
$24K 0.01%
225
– –
UNH icon
197
UnitedHealth
UNH
$317B
$24K 0.01%
90
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
$23K 0.01%
432
– –
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$23K 0.01%
965
– –
OXY icon
200
Occidental Petroleum
OXY
$44.7B
$22K 0.01%
265
– –
6 7
8
9 10