CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.9M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
CVX icon
Chevron
CVX
+$14.1M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.32T
$53K 0.03%
2,835
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$52K 0.03%
435
-120
-22% -$14.3K
VSM
178
DELISTED
Versum Materials, Inc.
VSM
$52K 0.03%
1,040
– –
MPC icon
179
Marathon Petroleum
MPC
$54.7B
$50K 0.03%
560
+528
+1,650% +$47.1K
STT icon
180
State Street
STT
$31.8B
$50K 0.03%
761
+70
+10% +$4.6K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14B
$50K 0.03%
445
-182
-29% -$20.4K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.03%
805
– –
TFC icon
183
Truist Financial
TFC
$57.7B
$49K 0.03%
1,051
– –
AVB icon
184
AvalonBay Communities
AVB
$27.5B
$48K 0.02%
238
– –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$47K 0.02%
+594
New +$47K
BHP icon
186
BHP
BHP
$139B
$46K 0.02%
938
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$46K 0.02%
709
– –
EFAD icon
188
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$45K 0.02%
1,210
– –
PSA icon
189
Public Storage
PSA
$50.3B
$45K 0.02%
208
– –
WEC icon
190
WEC Energy
WEC
$35.7B
$45K 0.02%
566
+406
+254% +$32.3K
PUK icon
191
Prudential
PUK
$35.8B
$44K 0.02%
1,134
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.9B
$43K 0.02%
500
– –
CAH icon
193
Cardinal Health
CAH
$35.9B
$42K 0.02%
865
+67
+8% +$3.25K
SUN icon
194
Sunoco
SUN
$6.83B
$42K 0.02%
1,350
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$90.2B
$39K 0.02%
1,515
– –
USB icon
196
US Bancorp
USB
$76.7B
$38K 0.02%
783
+483
+161% +$23.4K
LLY icon
197
Eli Lilly
LLY
$671B
$37K 0.02%
285
+60
+27% +$7.79K
SPGI icon
198
S&P Global
SPGI
$166B
$37K 0.02%
178
+56
+46% +$11.6K
ACB
199
Aurora Cannabis
ACB
$280M
$36K 0.02%
33
+16
+94% +$17.5K
AZN icon
200
AstraZeneca
AZN
$242B
$36K 0.02%
897
-183
-17% -$7.34K
6 7
8
9 10