CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+1.19%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.67M
Cap. Flow %
-8.95%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

1
MSFT icon
Microsoft
MSFT
+$502K
2
AMZN icon
Amazon
AMZN
+$458K
3
STI
SunTrust Banks, Inc.
STI
+$283K
4
V icon
Visa
V
+$277K
5
DLR icon
Digital Realty Trust
DLR
+$277K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.41M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.98M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.98M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.16M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$67.5B
$73K 0.07%
1,113
-3,305
-75% -$217K
AWK icon
202
American Water Works
AWK
$26.9B
$70K 0.06%
560
– –
GPC icon
203
Genuine Parts
GPC
$19.4B
$70K 0.06%
700
– –
CB icon
204
Chubb
CB
$110B
$66K 0.06%
410
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$65K 0.06%
541
– –
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$63K 0.06%
1,394
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$25.5B
$61K 0.06%
963
– –
PSX icon
208
Phillips 66
PSX
$53B
$61K 0.06%
600
– –
ALC icon
209
Alcon
ALC
$38.4B
$60K 0.06%
1,026
-170
-14% -$9.94K
AEP icon
210
American Electric Power
AEP
$58.3B
$59K 0.05%
630
– –
COO icon
211
Cooper Companies
COO
$13.1B
$59K 0.05%
800
– –
NFG icon
212
National Fuel Gas
NFG
$7.95B
$59K 0.05%
1,256
+475
+61% +$22.3K
CSX icon
213
CSX Corp
CSX
$60.4B
$58K 0.05%
2,532
– –
DE icon
214
Deere & Co
DE
$127B
$55K 0.05%
329
– –
VSM
215
DELISTED
Versum Materials, Inc.
VSM
$55K 0.05%
1,040
– –
BAX icon
216
Baxter International
BAX
$12.1B
$54K 0.05%
615
– –
MS icon
217
Morgan Stanley
MS
$249B
$54K 0.05%
1,258
-50
-4% -$2.15K
WDAY icon
218
Workday
WDAY
$59B
$54K 0.05%
319
+271
+565% +$45.9K
WEC icon
219
WEC Energy
WEC
$35.6B
$54K 0.05%
566
– –
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$53K 0.05%
878
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$53K 0.05%
548
+449
+454% +$43.4K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$52K 0.05%
1,069
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14B
$52K 0.05%
445
-1,150
-72% -$134K
SPOT icon
224
Spotify
SPOT
$146B
$51K 0.05%
443
+368
+491% +$42.4K
MPC icon
225
Marathon Petroleum
MPC
$54.7B
$50K 0.05%
560
– –
7 8
9
10 11