CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.9M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.07M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$581K

Top Sells

1
CVX icon
Chevron
CVX
+$14.1M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
201
Bank of New York Mellon
BK
$75.1B
$36K 0.02%
715
+96
+16% +$4.83K
ATRO icon
202
Astronics
ATRO
$1.42B
$35K 0.02%
1,072
– –
HDV icon
203
iShares Core High Dividend ETF
HDV
$11.6B
$35K 0.02%
379
+74
+24% +$6.83K
WY icon
204
Weyerhaeuser
WY
$17.9B
$35K 0.02%
1,326
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$132B
$34K 0.02%
316
-1,029
-77% -$111K
AMGN icon
206
Amgen
AMGN
$148B
$33K 0.02%
171
+51
+43% +$9.84K
GS icon
207
Goldman Sachs
GS
$238B
$33K 0.02%
173
+90
+108% +$17.2K
UL icon
208
Unilever
UL
$153B
$32K 0.02%
559
-23
-4% -$1.32K
APC
209
DELISTED
Anadarko Petroleum
APC
$32K 0.02%
700
– –
FE icon
210
FirstEnergy
FE
$25.2B
$31K 0.02%
750
– –
FOXA icon
211
Fox Class A
FOXA
$26.2B
$31K 0.02%
+850
New +$31K
ADBE icon
212
Adobe
ADBE
$147B
$30K 0.02%
112
– –
AIG icon
213
American International
AIG
$42.7B
$30K 0.02%
706
– –
HEI icon
214
HEICO
HEI
$45B
$30K 0.02%
316
– –
PH icon
215
Parker-Hannifin
PH
$96.3B
$30K 0.02%
177
-96
-35% -$16.3K
DFS
216
DELISTED
Discover Financial Services
DFS
$28K 0.01%
400
– –
URI icon
217
United Rentals
URI
$61B
$28K 0.01%
+247
New +$28K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
+1,300
New +$27K
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27K 0.01%
+1,290
New +$27K
BAC icon
220
Bank of America
BAC
$375B
$26K 0.01%
949
+620
+188% +$17K
FAST icon
221
Fastenal
FAST
$54.8B
$26K 0.01%
1,620
-164
-9% -$2.63K
OGE icon
222
OGE Energy
OGE
$8.93B
$26K 0.01%
+600
New +$26K
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$26K 0.01%
455
– –
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
445
+395
+790% +$23.1K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26K 0.01%
+1,230
New +$26K
7 8
9
10 11