CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
+8.79%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.56M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

1
TFC icon
Truist Financial
TFC
+$641K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
4
MSFT icon
Microsoft
MSFT
+$306K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$653K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$620K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$537K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$362K

Sector Composition

1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
201
American Water Works
AWK
$27.2B
$69K 0.06%
560
– –
WDAY icon
202
Workday
WDAY
$59.6B
$69K 0.06%
419
+100
+31% +$16.5K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$68K 0.06%
1,394
– –
PSX icon
204
Phillips 66
PSX
$52.9B
$67K 0.06%
600
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$25.3B
$65K 0.06%
963
– –
CB icon
206
Chubb
CB
$111B
$64K 0.05%
410
– –
COO icon
207
Cooper Companies
COO
$13.3B
$64K 0.05%
800
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$63K 0.05%
508
-33
-6% -$4.09K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$12.6B
$62K 0.05%
288
-250
-46% -$53.8K
CSX icon
210
CSX Corp
CSX
$60.5B
$61K 0.05%
2,532
– –
CME icon
211
CME Group
CME
$94.5B
$60K 0.05%
+300
New +$60K
AEP icon
212
American Electric Power
AEP
$58.5B
$59K 0.05%
630
– –
NFG icon
213
National Fuel Gas
NFG
$7.97B
$58K 0.05%
1,256
– –
DE icon
214
Deere & Co
DE
$127B
$57K 0.05%
329
– –
DD icon
215
DuPont de Nemours
DD
$32.4B
$56K 0.05%
879
-138
-14% -$8.79K
XYZ
216
Block, Inc.
XYZ
$44.4B
$56K 0.05%
892
-405
-31% -$25.4K
LLY icon
217
Eli Lilly
LLY
$677B
$54K 0.05%
408
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$22.5B
$53K 0.04%
665
– –
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$53K 0.04%
878
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$11.9B
$53K 0.04%
409
+89
+28% +$11.5K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$53K 0.04%
594
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$52K 0.04%
709
– –
WEC icon
223
WEC Energy
WEC
$35.6B
$52K 0.04%
566
– –
ALC icon
224
Alcon
ALC
$38.7B
$51K 0.04%
909
-117
-11% -$6.56K
BAX icon
225
Baxter International
BAX
$12.3B
$51K 0.04%
615
– –
7 8
9
10 11