CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$78.3M
Cap. Flow %
-66.79%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$350K
3
FNB icon
FNB Corp
FNB
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.8M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.7M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$87K 0.07%
+1,413
New +$87K
ADBE icon
177
Adobe
ADBE
$148B
$86K 0.07%
293
+181
+162% +$53.1K
PGX icon
178
Invesco Preferred ETF
PGX
$3.99B
$83K 0.07%
5,645
-4,882
-46% -$71.8K
ORLY icon
179
O'Reilly Automotive
ORLY
$91.2B
$78K 0.07%
3,180
+1,665
+110% +$40.8K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$77K 0.07%
843
– –
ALC icon
181
Alcon
ALC
$38.7B
$74K 0.06%
+1,196
New +$74K
GPC icon
182
Genuine Parts
GPC
$19.7B
$73K 0.06%
700
– –
BND icon
183
Vanguard Total Bond Market
BND
$135B
$72K 0.06%
871
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$51.3B
$71K 0.06%
+4,438
New +$71K
RLJ icon
185
RLJ Lodging Trust
RLJ
$1.15B
$70K 0.06%
+3,942
New +$70K
LOW icon
186
Lowe's Companies
LOW
$152B
$69K 0.06%
686
+138
+25% +$13.9K
MDT icon
187
Medtronic
MDT
$121B
$69K 0.06%
709
– –
PLD icon
188
Prologis
PLD
$107B
$68K 0.06%
850
– –
COO icon
189
Cooper Companies
COO
$13.3B
$67K 0.06%
800
– –
OXY icon
190
Occidental Petroleum
OXY
$45B
$66K 0.06%
1,303
– –
SPG icon
191
Simon Property Group
SPG
$59.6B
$66K 0.06%
416
– –
AWK icon
192
American Water Works
AWK
$27.2B
$65K 0.06%
560
– –
CSX icon
193
CSX Corp
CSX
$60.5B
$65K 0.06%
2,532
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
$62K 0.05%
1,590
+155
+11% +$6.04K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$62K 0.05%
541
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$61K 0.05%
1,394
– –
CB icon
197
Chubb
CB
$111B
$60K 0.05%
410
-34
-8% -$4.98K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$25.3B
$60K 0.05%
963
– –
URI icon
199
United Rentals
URI
$60.4B
$60K 0.05%
455
+208
+84% +$27.4K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.05%
925
+120
+15% +$7.78K
6 7
8
9 10