CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
-12.38%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| 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
| $23.9M | 15.22% |
430,360
+27,919
| +7% | +$1.55M |
|
2
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $17.3M | 11.05% |
575,750
-58,184
| -9% | -$1.75M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.8M | 6.86% |
367,794
+9,998
| +3% | +$293K |
|
4
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $10.7M | 6.84% |
223,871
-19,673
| -8% | -$944K |
|
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $9.34M | 5.95% |
93,315
-1,901
| -2% | -$190K |
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.47M | 2.84% |
112,157
-9,067
| -7% | -$361K |
|
7
CNB Financial Corp
CCNE
$761M
| $4.15M | 2.64% |
180,814
+3,925
| +2% | +$90.1K |
|
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.11M | 1.98% |
130,510
-10,003
| -7% | -$238K |
|
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.77M | 1.76% |
63,364
+8,208
| +15% | +$359K |
|
10
Pfizer
PFE
$136B
| $2.55M | 1.62% |
61,533
-1,510
| -2% | -$62.5K |
|
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.25M | 1.43% |
40,507
-277
| -0.7% | -$15.4K |
|
12
Exxon Mobil
XOM
$478B
| $2.07M | 1.32% |
30,340
+1,468
| +5% | +$100K |
|
13
Procter & Gamble
PG
$370B
| $1.6M | 1.02% |
17,397
+1,124
| +7% | +$103K |
|
14
Apple
AAPL
$3.47T
| $1.58M | 1.01% |
40,068
+4,448
| +12% | +$175K |
|
15
Chevron
CVX
$317B
| $1.55M | 0.98% |
14,196
-482
| -3% | -$52.5K |
|
16
Coca-Cola
KO
$288B
| $1.54M | 0.98% |
32,457
-1,340
| -4% | -$63.5K |
|
17
JPMorgan Chase
JPM
$844B
| $1.53M | 0.97% |
15,652
+826
| +6% | +$80.6K |
|
18
Union Pacific
UNP
$127B
| $1.5M | 0.96% |
10,873
+57
| +0.5% | +$7.88K |
|
19
McDonald's
MCD
$218B
| $1.47M | 0.94% |
8,285
-672
| -8% | -$119K |
|
20
Microsoft
MSFT
$3.79T
| $1.08M | 0.69% |
10,624
+2,671
| +34% | +$271K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $1.01M | 0.64% |
19,500
+3,320
| +21% | +$172K |
|
22
Abbott
ABT
$233B
| $1.01M | 0.64% |
13,952
+1,662
| +14% | +$120K |
|
23
Home Depot
HD
$421B
| $1M | 0.64% |
5,845
-151
| -3% | -$25.9K |
|
24
Norfolk Southern
NSC
$61.6B
| $966K | 0.62% |
6,463
-243
| -4% | -$36.3K |
|
25
Intel
INTC
$112B
| $964K | 0.61% |
20,539
-616
| -3% | -$28.9K |
|