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
PH icon
176
Parker-Hannifin
PH
$96.6B
$41K 0.03%
273
+77
+39% +$11.6K
BHP icon
177
BHP
BHP
$138B
$40K 0.03%
+938
New +$40K
EFAD icon
178
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$40K 0.03%
1,210
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$40K 0.03%
+709
New +$40K
PUK icon
180
Prudential
PUK
$35.8B
$39K 0.02%
+1,134
New +$39K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.9B
$39K 0.02%
500
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$148B
$37K 0.02%
848
– –
SUN icon
183
Sunoco
SUN
$6.85B
$37K 0.02%
1,350
+200
+17% +$5.48K
CAH icon
184
Cardinal Health
CAH
$36.1B
$36K 0.02%
+798
New +$36K
ORLY icon
185
O'Reilly Automotive
ORLY
$89.9B
$35K 0.02%
+1,515
New +$35K
STZ icon
186
Constellation Brands
STZ
$23.9B
$34K 0.02%
+212
New +$34K
ATRO icon
187
Astronics
ATRO
$1.41B
$33K 0.02%
+1,072
New +$33K
CMCSA icon
188
Comcast
CMCSA
$120B
$31K 0.02%
901
-34
-4% -$1.17K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31K 0.02%
600
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
700
– –
M icon
191
Macy's
M
$4.65B
$30K 0.02%
996
– –
UL icon
192
Unilever
UL
$153B
$30K 0.02%
+582
New +$30K
WY icon
193
Weyerhaeuser
WY
$17.9B
$29K 0.02%
1,326
+1,176
+784% +$25.7K
VSM
194
DELISTED
Versum Materials, Inc.
VSM
$29K 0.02%
1,040
– –
BK icon
195
Bank of New York Mellon
BK
$75B
$29K 0.02%
619
– –
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
AIG icon
197
American International
AIG
$42.8B
$28K 0.02%
+706
New +$28K
FE icon
198
FirstEnergy
FE
$25.3B
$28K 0.02%
750
– –
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.5B
$26K 0.02%
305
– –
LLY icon
200
Eli Lilly
LLY
$670B
$26K 0.02%
225
– –
6 7
8
9 10