CB
CNB Bank Portfolio holdings
AUM
$211M
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
86
Reduced
60
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.11% |
| 5 | Consumer Staples | 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
| $25.1M | 14.61% | 386,759 -32,881 | -8% | -$2.13M |
|
2
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $20.2M | 11.74% | 593,383 +75,771 | +15% | +$2.57M |
|
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $16M | 9.31% | 296,388 +21,931 | +8% | +$1.18M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.1M | 7.02% | 355,786 -3,637 | -1% | -$123K |
|
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $9.92M | 5.78% | 87,237 +9,317 | +12% | +$1.06M |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.78M | 3.95% | 278,870 +568 | +0.2% | +$13.8K |
|
7
CNB Financial Corp
CCNE
$775M
| $5.11M | 2.97% | 169,892 -100 | -0.1% | -$3.01K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $4.62M | 2.69% | 102,022 +11,816 | +13% | +$535K |
|
9
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.01M | 1.76% | 48,353 +5,316 | +12% | +$331K |
|
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.82M | 1.64% | 61,502 +7,148 | +13% | +$328K |
|
11
Exxon Mobil
XOM
$487B
| $2.45M | 1.43% | 29,627 -336 | -1% | -$27.8K |
|
12
Pfizer
PFE
$141B
| $2.2M | 1.28% | 60,638 +95 | +0.2% | +$3.45K |
|
13
Chevron
CVX
$324B
| $1.84M | 1.07% | 14,538 -120 | -0.8% | -$15.2K |
|
14
Apple
AAPL
$3.45T
| $1.77M | 1.03% | 9,583 -232 | -2% | -$42.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.61M | 0.94% | 15,464 -256 | -2% | -$26.7K |
|
16
Union Pacific
UNP
$133B
| $1.53M | 0.89% | 10,816 -85 | -0.8% | -$12K |
|
17
Coca-Cola
KO
$297B
| $1.5M | 0.87% | 34,187 +64 | +0.2% | +$2.81K |
|
18
McDonald's
MCD
$224B
| $1.42M | 0.83% | 9,064 -139 | -2% | -$21.8K |
|
19
Procter & Gamble
PG
$368B
| $1.31M | 0.76% | 16,746 -46 | -0.3% | -$3.59K |
|
20
Home Depot
HD
$405B
| $1.23M | 0.71% | 6,290 -57 | -0.9% | -$11.1K |
|
21
Intel
INTC
$107B
| $1.1M | 0.64% | 22,186 -747 | -3% | -$37.1K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.6% | 6,803 +26 | +0.4% | +$3.92K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $963K | 0.56% | 863 +30 | +4% | +$33.5K |
|
24
Wells Fargo
WFC
$263B
| $953K | 0.56% | 17,186 -297 | -2% | -$16.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.55% | 17,092 -136 | -0.8% | -$7.53K |
|