CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$6.83M
Cap. Flow %
3.99%
Top 10 Hldgs %
60.64%
Holding
387
New
9
Increased
74
Reduced
81
Closed
93

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.61M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$2.21M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.28M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$411K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$346K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$967K
3
MCD icon
McDonald's
MCD
$539K
4
KSS icon
Kohl's
KSS
$516K
5
JPM icon
JPMorgan Chase
JPM
$370K

Sector Composition

1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$15K 0.01%
89
– –
AET
202
DELISTED
Aetna Inc
AET
$15K 0.01%
88
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.7B
$14K 0.01%
118
-630
-84% -$74.7K
VTRS icon
204
Viatris
VTRS
$12.3B
$14K 0.01%
330
– –
VUG icon
205
Vanguard Growth ETF
VUG
$183B
$14K 0.01%
102
– –
CERN
206
DELISTED
Cerner Corp
CERN
$14K 0.01%
240
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13K 0.01%
219
-43
-16% -$2.55K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13K 0.01%
99
-7
-7% -$919
BGG
209
DELISTED
Briggs & Stratton Corp.
BGG
$13K 0.01%
600
– –
BHF icon
210
Brighthouse Financial
BHF
$2.64B
$12K 0.01%
228
-7
-3% -$368
BKNG icon
211
Booking.com
BKNG
$178B
$12K 0.01%
6
– –
EXC icon
212
Exelon
EXC
$43.8B
$12K 0.01%
300
– –
IPGP icon
213
IPG Photonics
IPGP
$3.38B
$12K 0.01%
50
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$361B
$12K 0.01%
75
-100
-57% -$16K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12K 0.01%
+223
New +$12K
ERF
216
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
1,051
– –
CFG icon
217
Citizens Financial Group
CFG
$22.3B
$11K 0.01%
260
– –
PKG icon
218
Packaging Corp of America
PKG
$19.5B
$11K 0.01%
100
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
385
-3,836
-91% -$110K
AMG icon
220
Affiliated Managers Group
AMG
$6.53B
$10K 0.01%
50
– –
BAC icon
221
Bank of America
BAC
$373B
$10K 0.01%
329
-531
-62% -$16.1K
DHIL icon
222
Diamond Hill
DHIL
$388M
$10K 0.01%
50
– –
GSK icon
223
GSK
GSK
$78.5B
$10K 0.01%
248
– –
NFG icon
224
National Fuel Gas
NFG
$7.87B
$10K 0.01%
200
-87
-30% -$4.35K
PRU icon
225
Prudential Financial
PRU
$37.8B
$10K 0.01%
100
-100
-50% -$10K
7 8
9
10 11