CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$74K 0.08%
871
– –
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$71K 0.08%
2,057
-1,970
-49% -$68K
ROST icon
178
Ross Stores
ROST
$48.1B
$70K 0.08%
800
– –
TRV icon
179
Travelers Companies
TRV
$62.2B
$69K 0.07%
700
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.54B
$69K 0.07%
498
-1,430
-74% -$198K
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$69K 0.07%
2,285
+1,502
+192% +$45.4K
EBAY icon
182
eBay
EBAY
$41.3B
$68K 0.07%
2,261
-1,776
-44% -$53.4K
LHX icon
183
L3Harris
LHX
$52.7B
$68K 0.07%
+377
New +$68K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$68K 0.07%
843
– –
AWK icon
185
American Water Works
AWK
$26.8B
$67K 0.07%
560
– –
NWBI icon
186
Northwest Bancshares
NWBI
$1.82B
$67K 0.07%
5,808
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.7B
$62K 0.07%
394
+106
+37% +$16.7K
MS icon
188
Morgan Stanley
MS
$250B
$62K 0.07%
1,836
– –
TTD icon
189
Trade Desk
TTD
$22.3B
$62K 0.07%
3,200
+2,430
+316% +$47.1K
VB icon
190
Vanguard Small-Cap ETF
VB
$67.3B
$61K 0.07%
530
– –
FTV icon
191
Fortive
FTV
$16.4B
$59K 0.06%
1,286
– –
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$58K 0.06%
1,625
-854
-34% -$30.5K
RAVI icon
193
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$58K 0.06%
781
-234
-23% -$17.4K
PGX icon
194
Invesco Preferred ETF
PGX
$4B
$57K 0.06%
4,345
-1,300
-23% -$17.1K
COO icon
195
Cooper Companies
COO
$13B
$55K 0.06%
800
– –
BAC icon
196
Bank of America
BAC
$375B
$54K 0.06%
2,561
-440
-15% -$9.28K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54K 0.06%
1,394
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$53K 0.06%
508
– –
CME icon
199
CME Group
CME
$93.3B
$52K 0.06%
300
– –
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$52K 0.06%
878
– –
6 7
8
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