CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

1
TFC icon
Truist Financial
TFC
+$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$653K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$620K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

Sector Composition

1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
176
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$120K 0.1%
2,479
-2,146
-46% -$104K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119K 0.1%
2,885
– –
PZZA icon
178
Papa John's
PZZA
$1.65B
$115K 0.1%
1,821
+261
+17% +$16.5K
MTN icon
179
Vail Resorts
MTN
$5.33B
$112K 0.09%
467
+46
+11% +$11K
ETN icon
180
Eaton
ETN
$142B
$108K 0.09%
1,139
– –
BAC icon
181
Bank of America
BAC
$375B
$106K 0.09%
3,001
+2,561
+582% +$90.5K
AMAT icon
182
Applied Materials
AMAT
$134B
$99K 0.08%
1,621
-79
-5% -$4.83K
MIDD icon
183
Middleby
MIDD
$6.82B
$98K 0.08%
893
-1
-0.1% -$110
NWBI icon
184
Northwest Bancshares
NWBI
$1.83B
$97K 0.08%
5,808
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96K 0.08%
1,093
– –
TRV icon
186
Travelers Companies
TRV
$62.8B
$96K 0.08%
700
– –
MS icon
187
Morgan Stanley
MS
$250B
$94K 0.08%
1,836
+578
+46% +$29.6K
AYI icon
188
Acuity Brands
AYI
$10.3B
$93K 0.08%
672
+3
+0.4% +$415
ROST icon
189
Ross Stores
ROST
$48.4B
$93K 0.08%
800
– –
ERIE icon
190
Erie Indemnity
ERIE
$17.7B
$88K 0.07%
531
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$88K 0.07%
530
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
$87K 0.07%
1,075
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.99B
$85K 0.07%
5,645
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$85K 0.07%
843
– –
XLNX
195
DELISTED
Xilinx Inc
XLNX
$83K 0.07%
851
+303
+55% +$29.6K
FTV icon
196
Fortive
FTV
$16.5B
$82K 0.07%
1,286
+536
+71% +$34.2K
RAVI icon
197
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$77K 0.07%
1,015
-203
-17% -$15.4K
SPOT icon
198
Spotify
SPOT
$143B
$76K 0.06%
507
+64
+14% +$9.59K
GPC icon
199
Genuine Parts
GPC
$19.7B
$74K 0.06%
700
– –
BND icon
200
Vanguard Total Bond Market
BND
$135B
$73K 0.06%
871
– –
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8
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