CB

CNB Bank Portfolio holdings

AUM $211M
This Quarter Return
+5.32%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$26.4M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$18.5M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$14.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.7M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.26%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTD icon
1
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$26.4M 15.77%
+381,078
New +$26.4M
QLC icon
2
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$18.5M 11.09%
+556,190
New +$18.5M
TLTE icon
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$14.2M 8.5%
+238,097
New +$14.2M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.7M 6.37%
+320,161
New +$10.7M
TILT icon
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$8.87M 5.31%
+79,296
New +$8.87M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$6.58M 3.94%
+270,257
New +$6.58M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$5.05M 3.02%
+112,316
New +$5.05M
CCNE icon
8
CNB Financial Corp
CCNE
$775M
$4.42M 2.64%
+168,483
New +$4.42M
RAVI icon
9
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.77M 1.65%
+36,661
New +$2.77M
XOM icon
10
Exxon Mobil
XOM
$487B
$2.59M 1.55%
+31,002
New +$2.59M
NFRA icon
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.28M 1.37%
+46,846
New +$2.28M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$2.28M 1.36%
+36,242
New +$2.28M
MCD icon
13
McDonald's
MCD
$224B
$2.18M 1.3%
+12,649
New +$2.18M
PFE icon
14
Pfizer
PFE
$141B
$2.06M 1.23%
+56,780
New +$2.06M
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.04M 1.22%
+19,086
New +$2.04M
CVX icon
16
Chevron
CVX
$324B
$1.82M 1.09%
+14,546
New +$1.82M
PG icon
17
Procter & Gamble
PG
$368B
$1.74M 1.04%
+18,919
New +$1.74M
KO icon
18
Coca-Cola
KO
$297B
$1.5M 0.9%
+32,711
New +$1.5M
UNP icon
19
Union Pacific
UNP
$133B
$1.46M 0.87%
+10,901
New +$1.46M
AAPL icon
20
Apple
AAPL
$3.45T
$1.46M 0.87%
+8,602
New +$1.46M
HD icon
21
Home Depot
HD
$405B
$1.24M 0.74%
+6,535
New +$1.24M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.2M 0.71%
+8,555
New +$1.2M
WFC icon
23
Wells Fargo
WFC
$263B
$1.13M 0.68%
+18,659
New +$1.13M
GE icon
24
GE Aerospace
GE
$292B
$1.03M 0.61%
+58,883
New +$1.03M
INTC icon
25
Intel
INTC
$107B
$1.02M 0.61%
+22,104
New +$1.02M
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