CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$4.61M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$348K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.75M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$944K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$361K
5
RHT
Red Hat Inc
RHT
+$350K

Sector Composition

1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$147B
$25K 0.02%
112
+23
+26% +$5.13K
DFS
202
DELISTED
Discover Financial Services
DFS
$24K 0.02%
400
– –
HEI icon
203
HEICO
HEI
$45B
$24K 0.02%
+316
New +$24K
SMDV icon
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$24K 0.02%
455
– –
AMGN icon
205
Amgen
AMGN
$148B
$23K 0.01%
120
– –
FAST icon
206
Fastenal
FAST
$54.8B
$23K 0.01%
+1,784
New +$23K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23K 0.01%
330
-262
-44% -$18.3K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.8B
$23K 0.01%
203
– –
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.3B
$23K 0.01%
255
– –
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
905
– –
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$23K 0.01%
492
+15
+3% +$701
FTLS icon
212
First Trust Long/Short Equity ETF
FTLS
$1.98B
$22K 0.01%
585
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$22K 0.01%
460
– –
ACN icon
214
Accenture
ACN
$148B
$21K 0.01%
+281
New +$21K
PARA
215
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
478
– –
SPGI icon
216
S&P Global
SPGI
$166B
$21K 0.01%
122
+10
+9% +$1.72K
AVGO icon
217
Broadcom
AVGO
$1.72T
$20K 0.01%
+770
New +$20K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$20K 0.01%
1,400
– –
MAR icon
219
Marriott International Class A Common Stock
MAR
$72B
$20K 0.01%
+184
New +$20K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$20K 0.01%
265
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$24.3B
$20K 0.01%
206
– –
RHT
222
DELISTED
Red Hat Inc
RHT
$20K 0.01%
116
-2,032
-95% -$350K
FOXF icon
223
Fox Factory Holding Corp
FOXF
$1.13B
$19K 0.01%
+321
New +$19K
CMI icon
224
Cummins
CMI
$57.1B
$18K 0.01%
137
-100
-42% -$13.1K
CZR icon
225
Caesars Entertainment
CZR
$5.39B
$18K 0.01%
+500
New +$18K
7 8
9
10 11