CB
CNB Bank Portfolio holdings
AUM
$211M
1-Year Return
19.96%
This Quarter Return
+2.93%
1 Year Return
+19.96%
3 Year Return
+73.25%
5 Year Return
+125.5%
10 Year Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-66.79%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$1.83M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$350K |
| 3 |
FNB Corp
FNB
|
+$335K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$291K |
| 5 |
Amgen
AMGN
|
+$260K |
Top Sells
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 8.1% |
| 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
| $4.84M | 4.13% |
79,680
-197,355
| -71% | -$12M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.44M | 3.79% |
134,451
-172,143
| -56% | -$5.68M |
|
3
CNB Financial Corp
CCNE
$761M
| $4.38M | 3.74% |
155,139
-7,711
| -5% | -$218K |
|
4
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $3.39M | 2.89% |
65,310
-166,456
| -72% | -$8.63M |
|
5
Pfizer
PFE
$136B
| $2.9M | 2.47% |
70,448
+735
| +1% | +$30.2K |
|
6
Exxon Mobil
XOM
$478B
| $2.48M | 2.12% |
32,378
-1,240
| -4% | -$95K |
|
7
Microsoft
MSFT
$3.79T
| $2.3M | 1.97% |
17,189
+1,641
| +11% | +$220K |
|
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.27M | 1.94% |
19,458
-134,573
| -87% | -$15.7M |
|
9
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $2.22M | 1.9% |
65,925
-823,789
| -93% | -$27.8M |
|
10
Apple
AAPL
$3.47T
| $2.09M | 1.78% |
42,172
-364
| -0.9% | -$18K |
|
|
11
Chevron
CVX
$317B
| $2.05M | 1.75% |
16,480
+14,719
| +836% | +$1.83M |
|
12
Union Pacific
UNP
$127B
| $2.04M | 1.74% |
12,037
+897
| +8% | +$152K |
|
13
Procter & Gamble
PG
$370B
| $1.99M | 1.69% |
18,112
+75
| +0.4% | +$8.22K |
|
14
JPMorgan Chase
JPM
$844B
| $1.98M | 1.69% |
17,699
-118
| -0.7% | -$13.2K |
|
15
McDonald's
MCD
$218B
| $1.74M | 1.49% |
8,394
-117
| -1% | -$24.3K |
|
16
Coca-Cola
KO
$288B
| $1.63M | 1.39% |
31,949
-2,497
| -7% | -$127K |
|
17
Abbott
ABT
$233B
| $1.33M | 1.14% |
15,835
-1,265
| -7% | -$106K |
|
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.32M | 1.12% |
25,791
-42,638
| -62% | -$2.17M |
|
19
Norfolk Southern
NSC
$61.6B
| $1.24M | 1.06% |
6,239
-721
| -10% | -$144K |
|
20
Home Depot
HD
$421B
| $1.24M | 1.06% |
5,960
-105
| -2% | -$21.8K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.23M | 1.05% |
8,846
+1,283
| +17% | +$179K |
|
22
Walt Disney
DIS
$208B
| $1.22M | 1.04% |
8,706
-440
| -5% | -$61.4K |
|
23
Intel
INTC
$112B
| $1.13M | 0.97% |
23,687
+750
| +3% | +$35.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.12M | 0.95% |
20,700
-1,800
| -8% | -$97.3K |
|
25
Verizon
VZ
$185B
| $1.02M | 0.87% |
17,861
+2,399
| +16% | +$137K |
|