CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.45M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$953K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$909K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$672K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.31M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.74M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$464K
4
QCOM icon
Qualcomm
QCOM
+$365K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$296K

Sector Composition

1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$167B
$22K 0.01%
112
– –
HIG icon
202
Hartford Financial Services
HIG
$37.4B
$20K 0.01%
400
– –
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$20K 0.01%
265
– –
ENB icon
204
Enbridge
ENB
$106B
$19K 0.01%
590
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$18K 0.01%
220
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$18K 0.01%
178
– –
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.01%
600
– –
LMT icon
208
Lockheed Martin
LMT
$110B
$17K 0.01%
50
– –
RVT icon
209
Royce Value Trust
RVT
$1.93B
$17K 0.01%
1,038
– –
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$17K 0.01%
120
– –
EMR icon
211
Emerson Electric
EMR
$76.8B
$16K 0.01%
207
-300
-59% -$23.2K
USB icon
212
US Bancorp
USB
$77B
$16K 0.01%
300
-300
-50% -$16K
VUG icon
213
Vanguard Growth ETF
VUG
$191B
$16K 0.01%
101
-27
-21% -$4.28K
CERN
214
DELISTED
Cerner Corp
CERN
$15K 0.01%
240
– –
ITW icon
215
Illinois Tool Works
ITW
$77.2B
$14K 0.01%
98
– –
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
$14K 0.01%
99
– –
VTV icon
217
Vanguard Value ETF
VTV
$146B
$14K 0.01%
125
-40
-24% -$4.48K
BAX icon
218
Baxter International
BAX
$12.3B
$13K 0.01%
172
-210
-55% -$15.9K
EXC icon
219
Exelon
EXC
$43.7B
$13K 0.01%
421
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.3B
$13K 0.01%
669
– –
TD icon
221
Toronto Dominion Bank
TD
$132B
$13K 0.01%
215
– –
TFC icon
222
Truist Financial
TFC
$58.3B
$13K 0.01%
274
– –
BGG
223
DELISTED
Briggs & Stratton Corp.
BGG
$12K 0.01%
600
– –
AET
224
DELISTED
Aetna Inc
AET
$12K 0.01%
57
-31
-35% -$6.53K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K 0.01%
145
– –
7 8
9
10 11