CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$78.3M
Cap. Flow %
-66.79%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

1
CVX icon
Chevron
CVX
+$1.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$350K
3
FNB icon
FNB Corp
FNB
+$335K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
5
AMGN icon
Amgen
AMGN
+$260K

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.8M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.7M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.63M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.49M

Sector Composition

1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$237B
$57K 0.05%
281
+108
+62% +$21.9K
MS icon
202
Morgan Stanley
MS
$249B
$57K 0.05%
1,308
-54
-4% -$2.35K
AEP icon
203
American Electric Power
AEP
$58.3B
$56K 0.05%
630
– –
PSX icon
204
Phillips 66
PSX
$53B
$56K 0.05%
600
– –
DE icon
205
Deere & Co
DE
$127B
$55K 0.05%
329
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$55K 0.05%
1,069
– –
KEY icon
207
KeyCorp
KEY
$20.6B
$55K 0.05%
3,080
-1,000
-25% -$17.9K
VSM
208
DELISTED
Versum Materials, Inc.
VSM
$54K 0.05%
1,040
– –
CGC
209
Canopy Growth
CGC
$434M
$53K 0.05%
130
+80
+160% +$32.6K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$53K 0.05%
+878
New +$53K
BHP icon
211
BHP
BHP
$138B
$52K 0.04%
1,017
+79
+8% +$4.04K
FTV icon
212
Fortive
FTV
$16.5B
$51K 0.04%
750
– –
BAX icon
213
Baxter International
BAX
$12.1B
$50K 0.04%
615
-32
-5% -$2.6K
MPC icon
214
Marathon Petroleum
MPC
$54.7B
$50K 0.04%
560
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$49K 0.04%
700
– –
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
$48K 0.04%
594
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$47K 0.04%
709
– –
WEC icon
218
WEC Energy
WEC
$35.6B
$47K 0.04%
566
– –
EFAD icon
219
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$45K 0.04%
1,210
– –
LLY icon
220
Eli Lilly
LLY
$669B
$45K 0.04%
408
+123
+43% +$13.6K
PSA icon
221
Public Storage
PSA
$50.4B
$44K 0.04%
183
-25
-12% -$6.01K
UAA icon
222
Under Armour
UAA
$2.1B
$44K 0.04%
+1,732
New +$44K
TFC icon
223
Truist Financial
TFC
$57.6B
$44K 0.04%
901
-150
-14% -$7.33K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.9B
$44K 0.04%
500
– –
FLGE
225
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44K 0.04%
+161
New +$44K
7 8
9
10 11