CB
CNB Bank Portfolio holdings
AUM $211M
1-Year Return
19.96%
This Quarter Return
+11.94%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$194M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares US Quality Large Cap Index Fund
QLC
$589M
| $29.8M | 15.37% |
889,714
+313,964
| +55% | +$10.5M |
|
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $17.5M | 9.01% |
154,031
+60,716
| +65% | +$6.9M |
|
3
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $16.8M | 8.66% |
277,035
-153,325
| -36% | -$9.3M |
|
4
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
| $12.3M | 6.34% |
231,766
+7,895
| +4% | +$419K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $10M | 5.17% |
306,594
-61,200
| -17% | -$2M |
|
6
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $8.1M | 4.17% |
180,704
+68,547
| +61% | +$3.07M |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $4.35M | 2.24% |
68,072
+27,565
| +68% | +$1.76M |
|
8
CNB Financial Corp
CCNE
$757M
| $4.12M | 2.12% |
162,850
-17,964
| -10% | -$454K |
|
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.39M | 1.74% |
68,429
+5,065
| +8% | +$251K |
|
10
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.22M | 1.66% |
132,253
+1,743
| +1% | +$42.4K |
|
11
Pfizer
PFE
$136B
| $2.81M | 1.45% |
69,713
+8,180
| +13% | +$330K |
|
12
Exxon Mobil
XOM
$478B
| $2.72M | 1.4% |
33,618
+3,278
| +11% | +$265K |
|
13
Apple
AAPL
$3.5T
| $2.02M | 1.04% |
42,536
+2,468
| +6% | +$117K |
|
14
Chevron
CVX
$317B
| $1.99M | 1.02% |
1,761
-12,435
| -88% | -$14.1M |
|
15
Procter & Gamble
PG
$367B
| $1.88M | 0.97% |
18,037
+640
| +4% | +$66.6K |
|
16
Union Pacific
UNP
$128B
| $1.86M | 0.96% |
11,140
+267
| +2% | +$44.7K |
|
17
Microsoft
MSFT
$3.81T
| $1.83M | 0.94% |
15,548
+4,924
| +46% | +$581K |
|
18
JPMorgan Chase
JPM
$847B
| $1.8M | 0.93% |
17,817
+2,165
| +14% | +$219K |
|
19
McDonald's
MCD
$216B
| $1.62M | 0.83% |
8,511
+226
| +3% | +$42.9K |
|
20
Coca-Cola
KO
$285B
| $1.61M | 0.83% |
34,446
+1,989
| +6% | +$93.2K |
|
21
Abbott
ABT
$230B
| $1.37M | 0.7% |
17,100
+3,148
| +23% | +$252K |
|
22
Alphabet (Google) Class C
GOOG
$3.03T
| $1.32M | 0.68% |
22,500
+3,000
| +15% | +$176K |
|
23
Norfolk Southern
NSC
$62.1B
| $1.3M | 0.67% |
6,960
+497
| +8% | +$92.8K |
|
24
Intel
INTC
$116B
| $1.23M | 0.63% |
22,937
+2,398
| +12% | +$129K |
|
25
Home Depot
HD
$418B
| $1.16M | 0.6% |
6,065
+220
| +4% | +$42.2K |
|