CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$953K
Cap. Flow %
0.56%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$2.57M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.06M
4
SWK icon
Stanley Black & Decker
SWK
$598K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$535K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
$274K

Sector Composition

1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.31%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$20K 0.01%
265
+65
+33% +$4.91K
HIG icon
202
Hartford Financial Services
HIG
$37.2B
$20K 0.01%
400
– –
LLY icon
203
Eli Lilly
LLY
$657B
$19K 0.01%
225
– –
VUG icon
204
Vanguard Growth ETF
VUG
$185B
$19K 0.01%
128
+26
+25% +$3.86K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$18K 0.01%
110
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17K 0.01%
214
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17K 0.01%
89
– –
VTV icon
208
Vanguard Value ETF
VTV
$144B
$17K 0.01%
165
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
385
– –
RVT icon
210
Royce Value Trust
RVT
$1.92B
$16K 0.01%
1,038
– –
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$16K 0.01%
120
– –
AET
212
DELISTED
Aetna Inc
AET
$16K 0.01%
88
– –
LMT icon
213
Lockheed Martin
LMT
$106B
$15K 0.01%
50
– –
ITW icon
214
Illinois Tool Works
ITW
$77.1B
$14K 0.01%
98
+38
+63% +$5.43K
TFC icon
215
Truist Financial
TFC
$60.4B
$14K 0.01%
274
+124
+83% +$6.34K
CERN
216
DELISTED
Cerner Corp
CERN
$14K 0.01%
240
– –
EXC icon
217
Exelon
EXC
$44.1B
$13K 0.01%
300
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13K 0.01%
99
– –
BKNG icon
219
Booking.com
BKNG
$181B
$12K 0.01%
6
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12K 0.01%
223
– –
TD icon
221
Toronto Dominion Bank
TD
$128B
$12K 0.01%
+215
New +$12K
VTRS icon
222
Viatris
VTRS
$12.3B
$12K 0.01%
330
– –
NFG icon
223
National Fuel Gas
NFG
$7.84B
$11K 0.01%
200
– –
PKG icon
224
Packaging Corp of America
PKG
$19.6B
$11K 0.01%
100
– –
TROW icon
225
T Rowe Price
TROW
$23.6B
$11K 0.01%
92
– –
7 8
9
10 11