CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Return 19.96%
This Quarter Return
-18.57%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$734K
Cap. Flow %
0.79%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

1
ABBV icon
AbbVie
ABBV
+$279K
2
AMGN icon
Amgen
AMGN
+$274K
3
DLR icon
Digital Realty Trust
DLR
+$253K
4
SBUX icon
Starbucks
SBUX
+$241K
5
CCI icon
Crown Castle
CCI
+$239K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$621K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$522K
3
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$393K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$308K

Sector Composition

1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.32T
$52K 0.06%
1,500
– –
NFG icon
202
National Fuel Gas
NFG
$7.92B
$51K 0.05%
1,356
+100
+8% +$3.76K
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$51K 0.05%
+1,872
New +$51K
BAX icon
204
Baxter International
BAX
$12.2B
$50K 0.05%
615
– –
WEC icon
205
WEC Energy
WEC
$35.7B
$50K 0.05%
566
– –
MPC icon
206
Marathon Petroleum
MPC
$54.7B
$50K 0.05%
560
– –
CSX icon
207
CSX Corp
CSX
$60.6B
$48K 0.05%
2,532
– –
GPC icon
208
Genuine Parts
GPC
$19.3B
$47K 0.05%
700
– –
CB icon
209
Chubb
CB
$109B
$46K 0.05%
410
– –
DDOG icon
210
Datadog
DDOG
$48.4B
$46K 0.05%
+1,285
New +$46K
EOG icon
211
EOG Resources
EOG
$64.2B
$46K 0.05%
1,279
-694
-35% -$25K
GQRE icon
212
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$46K 0.05%
982
-1,915
-66% -$89.7K
DE icon
213
Deere & Co
DE
$127B
$45K 0.05%
329
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.9B
$44K 0.05%
533
+124
+30% +$10.2K
ALC icon
215
Alcon
ALC
$38.3B
$43K 0.05%
836
-73
-8% -$3.76K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$43K 0.05%
350
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.8B
$43K 0.05%
620
-805
-56% -$55.8K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$22.7B
$42K 0.05%
665
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42K 0.05%
1,450
-1,435
-50% -$41.6K
SHOP icon
220
Shopify
SHOP
$192B
$42K 0.05%
+1,020
New +$42K
RSG icon
221
Republic Services
RSG
$71.2B
$41K 0.04%
552
– –
AEP icon
222
American Electric Power
AEP
$58.3B
$41K 0.04%
515
-115
-18% -$9.16K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$40K 0.04%
709
– –
LLY icon
224
Eli Lilly
LLY
$671B
$40K 0.04%
285
-123
-30% -$17.3K
EFAD icon
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
$38K 0.04%
1,210
– –
7 8
9
10 11