CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
-1.3%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
387
New
9
Increased
74
Reduced
81
Closed
93
Top Buys
Top Sells
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.29M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$967K |
| 3 |
McDonald's
MCD
|
$539K |
| 4 |
Kohl's
KSS
|
$516K |
| 5 |
JPMorgan Chase
JPM
|
$370K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Healthcare | 6.32% |
| 3 | Technology | 4.18% |
| 4 | Consumer Staples | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $28.4M | 16.61% | 419,640 +38,562 | +10% | +$2.61M |
|
|
2
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $17.3M | 10.08% | 517,612 -38,578 | -7% | -$1.29M |
|
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $16.7M | 9.76% | 274,457 +36,360 | +15% | +$2.21M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.7M | 6.84% | 359,423 +39,262 | +12% | +$1.28M |
|
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $8.55M | 5% | 77,920 -1,376 | -2% | -$151K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.79M | 3.97% | 278,302 +8,045 | +3% | +$196K |
|
7
CNB Financial Corp
CCNE
$775M
| $4.95M | 2.89% | 169,992 +1,509 | +0.9% | +$43.9K |
|
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.95M | 2.3% | 90,206 -22,110 | -20% | -$967K |
|
9
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.86M | 1.67% | 38,030 +1,369 | +4% | +$103K |
|
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.6M | 1.52% | 43,037 +6,795 | +19% | +$411K |
|
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.51M | 1.46% | 54,354 +7,508 | +16% | +$346K |
|
12
Exxon Mobil
XOM
$487B
| $2.24M | 1.31% | 29,963 -1,039 | -3% | -$77.5K |
|
13
Pfizer
PFE
$141B
| $2.15M | 1.26% | 60,543 +3,763 | +7% | +$134K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.73M | 1.01% | 15,720 -3,366 | -18% | -$370K |
|
15
Chevron
CVX
$324B
| $1.67M | 0.98% | 14,658 +112 | +0.8% | +$12.8K |
|
16
Apple
AAPL
$3.45T
| $1.65M | 0.96% | 9,815 +1,213 | +14% | +$204K |
|
17
Coca-Cola
KO
$297B
| $1.48M | 0.87% | 34,123 +1,412 | +4% | +$61.3K |
|
18
Union Pacific
UNP
$133B
| $1.47M | 0.86% | 10,901 | – | – |
|
|
19
McDonald's
MCD
$224B
| $1.44M | 0.84% | 9,203 -3,446 | -27% | -$539K |
|
20
Procter & Gamble
PG
$368B
| $1.33M | 0.78% | 16,792 -2,127 | -11% | -$169K |
|
21
Intel
INTC
$107B
| $1.2M | 0.7% | 22,933 +829 | +4% | +$43.2K |
|
22
Home Depot
HD
$405B
| $1.13M | 0.66% | 6,347 -188 | -3% | -$33.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.64% | 17,228 +1,728 | +11% | +$109K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.62% | 8,218 -337 | -4% | -$43.2K |
|
25
Norfolk Southern
NSC
$62.8B
| $921K | 0.54% | 6,777 +148 | +2% | +$20.1K |
|