CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+3.84%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$175M
AUM Growth
+$3.09M
(+1.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Industrials | 4.6% |
| 4 | Technology | 4.3% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $26.2M | 15.01% |
402,441
+15,682
| +4% | +$1.02M |
|
2
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $22.7M | 12.98% |
633,934
+40,551
| +7% | +$1.45M |
|
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $12.6M | 7.22% |
243,544
-52,844
| -18% | -$2.74M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.1M | 6.93% |
357,796
+2,010
| +0.6% | +$68K |
|
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $11.4M | 6.5% |
95,216
+7,979
| +9% | +$953K |
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.74M | 3.28% |
121,224
+19,202
| +19% | +$909K |
|
7
CNB Financial Corp
CCNE
$761M
| $5.11M | 2.92% |
176,889
+6,997
| +4% | +$202K |
|
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.37M | 1.93% |
140,513
-138,357
| -50% | -$3.31M |
|
9
Pfizer
PFE
$136B
| $2.64M | 1.51% |
63,043
-869
| -1% | -$36.3K |
|
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.57M | 1.47% |
55,156
-6,346
| -10% | -$296K |
|
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.5M | 1.43% |
40,784
-7,569
| -16% | -$464K |
|
12
Exxon Mobil
XOM
$478B
| $2.45M | 1.4% |
28,872
-755
| -3% | -$64.2K |
|
13
Apple
AAPL
$3.47T
| $2.01M | 1.15% |
35,620
-2,712
| -7% | -$153K |
|
14
Chevron
CVX
$317B
| $1.79M | 1.03% |
14,678
+140
| +1% | +$17.1K |
|
15
Union Pacific
UNP
$127B
| $1.76M | 1.01% |
10,816
| – | – |
|
16
JPMorgan Chase
JPM
$844B
| $1.67M | 0.96% |
14,826
-638
| -4% | -$72K |
|
17
Coca-Cola
KO
$288B
| $1.56M | 0.89% |
33,797
-390
| -1% | -$18K |
|
18
McDonald's
MCD
$218B
| $1.5M | 0.86% |
8,957
-107
| -1% | -$17.9K |
|
19
Procter & Gamble
PG
$370B
| $1.35M | 0.77% |
16,273
-473
| -3% | -$39.4K |
|
20
Home Depot
HD
$421B
| $1.24M | 0.71% |
5,996
-294
| -5% | -$60.9K |
|
21
Norfolk Southern
NSC
$61.6B
| $1.21M | 0.69% |
6,706
-97
| -1% | -$17.5K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.6% |
7,545
+244
| +3% | +$33.7K |
|
23
Bristol-Myers Squibb
BMY
$94B
| $1.03M | 0.59% |
16,610
-482
| -3% | -$29.9K |
|
24
Intel
INTC
$112B
| $1M | 0.57% |
21,155
-1,031
| -5% | -$48.7K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $988K | 0.57% |
6,602
+272
| +4% | +$40.7K |
|