$171 Million is the total value of CNB Bank's 369 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLTD | Buy | Flexshares Morningstar Developed Markets Ex-US Factor Tilt Indexm star dev mkt | $28,431,000 | +7.8% | 419,640 | +10.1% | 16.61% | +5.3% |
| QLC | Sell | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etfus quality cap | $17,257,000 | -6.9% | 517,612 | -6.9% | 10.08% | -9.1% |
| TLTE | Buy | Flexshares Morningstar Emerging Markets Factor Tilt Indexmstar emkt fac | $16,712,000 | +17.5% | 274,457 | +15.3% | 9.76% | +14.8% |
| GUNR | Buy | Flexshares Mstar Glbl Upstrmmornstar upstr | $11,710,000 | +9.9% | 359,423 | +12.3% | 6.84% | +7.3% |
| TILT | Sell | Flexshares Morningstar US Market Factor Tilt Index Fdmornstar usmkt | $8,550,000 | -3.6% | 77,920 | -1.7% | 5.00% | -5.9% |
| TDTT | Buy | Flexshares Iboxx 3yr Target Dur Tips ETFiboxx 3r targt | $6,788,000 | +3.1% | 278,302 | +3.0% | 3.97% | +0.8% |
| CCNE | Buy | CNB Finl Corp PA Com | $4,945,000 | +11.9% | 169,992 | +0.9% | 2.89% | +9.3% |
| QDF | Sell | Flexshares Quality Dividend Index Fundqualt divd idx | $3,945,000 | -21.9% | 90,206 | -19.7% | 2.30% | -23.7% |
| RAVI | Buy | Flexshares Ready Access Variable Inc ETFready acc vari | $2,864,000 | +3.5% | 38,030 | +3.7% | 1.67% | +1.1% |
| GQRE | Buy | Flexshares Global Quality Real Estate Indexglb qlt r/e idx | $2,601,000 | +14.3% | 43,037 | +18.7% | 1.52% | +11.8% |
| NFRA | Buy | Flexshares Stoxx Global Infrastructure Indexstoxx globr inf | $2,507,000 | +9.8% | 54,354 | +16.0% | 1.46% | +7.2% |
| XOM | Sell | Exxon Mobil Corp Com | $2,236,000 | -13.8% | 29,963 | -3.4% | 1.31% | -15.8% |
| PFE | Buy | Pfizer Inc Com | $2,149,000 | +4.5% | 60,543 | +6.6% | 1.26% | +2.1% |
| JPM | Sell | JP Morgan Chase & Co Com | $1,729,000 | -15.3% | 15,720 | -17.6% | 1.01% | -17.3% |
| CVX | Buy | Chevron Corp New Com | $1,671,000 | -8.2% | 14,658 | +0.8% | 0.98% | -10.4% |
| AAPL | Buy | Apple Inc Com | $1,647,000 | +13.2% | 9,815 | +14.1% | 0.96% | +10.6% |
| KO | Buy | Coca Cola Company | $1,481,000 | -1.3% | 34,123 | +4.3% | 0.86% | -3.7% |
| UNP | Union Pac Corp Com | $1,465,000 | +0.2% | 10,901 | 0.0% | 0.86% | -2.1% | |
| MCD | Sell | McDonalds Corp Com | $1,440,000 | -33.9% | 9,203 | -27.2% | 0.84% | -35.4% |
| PG | Sell | Procter & Gamble | $1,331,000 | -23.4% | 16,792 | -11.2% | 0.78% | -25.1% |
| INTC | Buy | Intel Corp Com | $1,195,000 | +17.2% | 22,933 | +3.8% | 0.70% | +14.4% |
| HD | Sell | Home Depot Inc Com | $1,132,000 | -8.6% | 6,347 | -2.9% | 0.66% | -10.7% |
| BMY | Buy | Bristol Myers Squibb Co Com | $1,089,000 | +14.6% | 17,228 | +11.1% | 0.64% | +12.0% |
| JNJ | Sell | Johnson & Johnson Com | $1,053,000 | -11.9% | 8,218 | -3.9% | 0.62% | -14.0% |
| NSC | Buy | Norfolk Southern Corp Com | $921,000 | -4.2% | 6,777 | +2.2% | 0.54% | -6.4% |
| WFC | Sell | Wells Fargo & Co New Com | $916,000 | -19.1% | 17,483 | -6.3% | 0.54% | -21.0% |
| ABBV | Sell | Abbvie Inc USD 0.01 | $882,000 | -11.8% | 9,312 | -9.9% | 0.52% | -13.9% |
| GOOG | Buy | Alphabet Class Ccap stk cl c | $860,000 | +29.3% | 833 | +31.2% | 0.50% | +26.1% |
| SPY | SPDR S&P 500 ETFtr unit | $860,000 | -1.3% | 3,267 | 0.0% | 0.50% | -3.6% | |
| SCHW | Buy | Schwab Charles Corp | $836,000 | +17.1% | 16,002 | +15.2% | 0.49% | +14.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $762,000 | -2.7% | 7,104 | -0.9% | 0.44% | -4.9% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $760,000 | -1.2% | 5,600 | 0.0% | 0.44% | -3.5% | |
| VZ | Buy | Verizon Communications Com | $742,000 | -9.5% | 15,519 | +0.2% | 0.43% | -11.6% |
| ABT | Buy | Abbott Labs Com | $693,000 | +36.4% | 11,559 | +29.8% | 0.40% | +33.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $683,000 | +45.3% | 10,288 | +37.0% | 0.40% | +42.0% |
| EFA | Buy | iShares MSCI Eafe ETFmsci eafe etf | $682,000 | +5.4% | 9,787 | +6.3% | 0.40% | +2.8% |
| IBM | Buy | International Business MacHi | $651,000 | +37.6% | 4,241 | +37.7% | 0.38% | +34.3% |
| ORCL | Buy | Oracle Corp Com | $601,000 | +17.4% | 13,135 | +21.2% | 0.35% | +14.7% |
| QCOM | Sell | Qualcomm Inc Com | $598,000 | -31.2% | 10,794 | -20.5% | 0.35% | -32.9% |
| SLB | Buy | Schlumberger LTD Com | $594,000 | +6.6% | 9,168 | +11.1% | 0.35% | +4.2% |
| PM | Buy | Philip Morris Intl Inc Com | $593,000 | -0.5% | 5,963 | +5.8% | 0.35% | -2.8% |
| GE | Sell | General Electric Co Com | $585,000 | -43.1% | 43,388 | -26.3% | 0.34% | -44.4% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $577,000 | +1.9% | 5,295 | +12.8% | 0.34% | -0.3% |
| ICE | Buy | Intercontinental Exchange | $571,000 | +27.5% | 7,885 | +24.1% | 0.33% | +24.6% |
| EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $550,000 | +2.6% | 11,389 | 0.0% | 0.32% | 0.0% | |
| GD | Buy | General Dynamics Corp Com | $547,000 | +42.4% | 2,476 | +31.1% | 0.32% | +39.1% |
| T | Buy | AT & T Inc | $543,000 | +4.4% | 15,224 | +13.7% | 0.32% | +1.9% |
| CVS | Buy | CVS Health Corporation Effec 9-3-14 | $540,000 | +1.9% | 8,685 | +18.8% | 0.32% | -0.6% |
| PPG | Sell | P P G Industries | $536,000 | -9.9% | 4,800 | -5.7% | 0.31% | -12.1% |
| CLX | Clorox Co | $532,000 | -10.6% | 4,000 | 0.0% | 0.31% | -12.6% | |
| CAT | Caterpillar Inc Del Com | $531,000 | -6.5% | 3,605 | 0.0% | 0.31% | -8.8% | |
| ADS | Buy | Alliance Data Systems | $528,000 | +4.3% | 2,479 | +24.1% | 0.31% | +1.7% |
| DIS | Buy | Disney Walt Co Com Disney | $524,000 | +10.5% | 5,214 | +18.2% | 0.31% | +8.1% |
| CRM | Buy | Salesforce Com Inc Com | $518,000 | +45.1% | 4,451 | +27.2% | 0.30% | +42.3% |
| ALL | Buy | Allstate Corp Com | $516,000 | +20.3% | 5,447 | +32.9% | 0.30% | +17.1% |
| VEA | Vanguard Ftse Developed Markets ETFftse dev mkt etf | $505,000 | -1.4% | 11,414 | 0.0% | 0.30% | -3.6% | |
| C | Buy | Citigroup Inc Com New | $501,000 | +15.7% | 7,419 | +27.5% | 0.29% | +13.1% |
| KSS | Sell | Kohls Corp | $502,000 | -40.5% | 7,661 | -50.7% | 0.29% | -41.9% |
| DUK | Sell | Duke Energy Corp New Com New | $502,000 | -24.3% | 6,485 | -17.8% | 0.29% | -26.0% |
| SBUX | Buy | Starbucks Corp | $494,000 | +36.5% | 8,532 | +35.3% | 0.29% | +33.8% |
| SHPG | Buy | Shire PLC ADRsponsored adr | $483,000 | +38.4% | 3,232 | +43.6% | 0.28% | +34.9% |
| FOXA | Buy | Twenty First Centy Fox Inc Cl Acl a | $481,000 | +36.3% | 13,110 | +28.2% | 0.28% | +33.2% |
| MDLZ | Buy | Mondelez Intl Inccl a | $476,000 | +24.0% | 11,406 | +27.2% | 0.28% | +20.9% |
| NUE | Buy | Nucor Corp | $470,000 | +12.2% | 7,701 | +16.7% | 0.28% | +9.6% |
| BDX | Sell | Becton Dickinson & Co Com | $469,000 | -6.2% | 2,165 | -7.3% | 0.27% | -8.4% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $438,000 | +1.4% | 5,415 | +5.2% | 0.26% | -0.8% |
| AMT | Buy | American Tower Corp | $437,000 | +34.5% | 3,006 | +32.0% | 0.26% | +31.4% |
| MCHP | Sell | Microchip Tech Inc | $434,000 | +0.2% | 4,750 | -3.5% | 0.25% | -1.9% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $431,000 | -6.5% | 10,632 | -3.1% | 0.25% | -8.7% |
| BIIB | Buy | Biogen Idec Inc | $429,000 | +7.8% | 1,570 | +25.8% | 0.25% | +5.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $425,000 | +27.2% | 410 | +29.3% | 0.25% | +24.0% |
| ESRX | Buy | Express Scripts Hldg Co | $404,000 | +23.9% | 5,850 | +33.9% | 0.24% | +21.0% |
| MSFT | Buy | Microsoft Corp Com | $397,000 | +8.2% | 4,354 | +1.4% | 0.23% | +5.9% |
| RHT | Buy | Red Hat Inc Com | $397,000 | +51.5% | 2,659 | +22.1% | 0.23% | +47.8% |
| GWW | Buy | W W Grainger Inc | $391,000 | +78.5% | 1,385 | +49.4% | 0.23% | +74.0% |
| MAS | Buy | Masco Corp Com | $384,000 | +22.3% | 9,506 | +33.2% | 0.22% | +19.1% |
| TIP | Sell | iShares Tips Bond ETFtips bd etf | $384,000 | -1.5% | 3,402 | -0.4% | 0.22% | -3.9% |
| WMT | Sell | Walmart Inc | $372,000 | -14.1% | 4,175 | -4.9% | 0.22% | -16.2% |
| EOG | Buy | EOG RES Inc Com | $369,000 | +17.9% | 3,503 | +20.9% | 0.22% | +15.5% |
| MRK | Sell | Merck & Co Inc New Com | $367,000 | -8.7% | 6,742 | -5.6% | 0.21% | -10.8% |
| MMM | 3M Co Com | $367,000 | -6.9% | 1,673 | 0.0% | 0.21% | -9.3% | |
| PEP | Sell | Pepsico Inc | $366,000 | -37.0% | 3,349 | -30.9% | 0.21% | -38.3% |
| EL | Buy | Estee Lauder Companiescl a | $349,000 | +147.5% | 2,325 | +109.1% | 0.20% | +142.9% |
| APD | Air Products & Chemicals | $342,000 | -2.8% | 2,148 | 0.0% | 0.20% | -5.2% | |
| JCI | Buy | Johnson Controls International PLC | $343,000 | -5.0% | 9,742 | +2.9% | 0.20% | -7.4% |
| COST | Buy | Costco Wholesale Corp | $335,000 | +18.8% | 1,775 | +17.2% | 0.20% | +16.0% |
| KLAC | New | KLA-Tencor Corp Com | $334,000 | – | 3,071 | +100.0% | 0.20% | – |
| CELG | Buy | Celgene Corp | $326,000 | +33.1% | 3,652 | +55.4% | 0.19% | +29.3% |
| CSCO | Sell | Cisco Sys Inc Com | $314,000 | +0.6% | 7,310 | -10.2% | 0.18% | -2.1% |
| MDU | MDU Resources Group Inc | $310,000 | +4.7% | 11,000 | 0.0% | 0.18% | +2.3% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $296,000 | -1.0% | 1,114 | 0.0% | 0.17% | -3.4% | |
| MET | Sell | Metlife Inc Com | $291,000 | -13.9% | 6,344 | -5.2% | 0.17% | -15.8% |
| ETFC | Buy | Etrade Financial Corp E Trade COMMON | $277,000 | +143.0% | 5,011 | +119.1% | 0.16% | +138.2% |
| ALXN | Buy | Alexion Pharmaceuticals | $278,000 | +85.3% | 2,491 | +98.5% | 0.16% | +80.0% |
| BAX | Buy | Baxter Intl Inc Com | $265,000 | +4.3% | 4,062 | +3.6% | 0.16% | +2.0% |
| HON | Buy | Honeywell Intl Inc Com | $265,000 | +64.6% | 1,834 | +75.0% | 0.16% | +61.5% |
| BUD | Sell | Anheuser Buschsponsored adr | $258,000 | -9.8% | 2,350 | -8.2% | 0.15% | -11.7% |
| ERIE | Buy | Erie Indty Co Cl Acl a | $245,000 | -2.4% | 2,081 | +1.2% | 0.14% | -4.7% |
| PANW | Buy | Palo Alto Networks Inc Common | $233,000 | +158.9% | 1,283 | +105.9% | 0.14% | +151.9% |
| ADM | Buy | Archer-Daniels-Midland | $230,000 | +105.4% | 5,300 | +89.3% | 0.13% | +100.0% |
| UPS | Sell | United Parcel Service Inccl b | $222,000 | -49.4% | 2,125 | -42.3% | 0.13% | -50.6% |
| VWO | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $212,000 | +2.4% | 4,507 | 0.0% | 0.12% | 0.0% | |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $199,000 | -7.0% | 2,091 | -3.9% | 0.12% | -9.4% |
| VOO | Vanguard S & P 500 ETF | $199,000 | -1.5% | 824 | 0.0% | 0.12% | -4.1% | |
| TMK | Torchmark Corp Com | $189,000 | -7.4% | 2,250 | 0.0% | 0.11% | -9.8% | |
| COP | Sell | Conocophillips Com | $187,000 | -6.5% | 3,150 | -13.7% | 0.11% | -9.2% |
| AXP | American Express Co Com | $186,000 | -6.1% | 1,995 | 0.0% | 0.11% | -7.6% | |
| MO | Sell | Altria Group Inc | $184,000 | -18.6% | 2,954 | -6.3% | 0.11% | -20.7% |
| PNC | Sell | PNC Finl Svcs Group Inc Com | $177,000 | -2.2% | 1,171 | -6.5% | 0.10% | -4.6% |
| GIS | Sell | General Mills | $172,000 | -57.4% | 3,818 | -44.0% | 0.10% | -58.7% |
| LQD | Sell | iShares iBoxx USD Inv Gd Corp Bond ETFiboxx inv cp etf | $161,000 | -3.6% | 1,370 | -0.5% | 0.09% | -6.0% |
| KHC | Buy | Kraft Heinz Co Com | $160,000 | +3100.0% | 2,563 | +3968.3% | 0.09% | +3000.0% |
| BRKB | Berkshire Hathaway Inc DE Class B Newcl b new | $158,000 | +0.6% | 790 | 0.0% | 0.09% | -2.1% | |
| IWV | New | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $156,000 | – | 1,000 | +100.0% | 0.09% | – |
| DWDP | Dowdupont Inc. | $154,000 | -10.5% | 2,418 | 0.0% | 0.09% | -12.6% | |
| GVI | New | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etfintrm gov cr etf | $148,000 | – | 1,365 | +100.0% | 0.09% | – |
| F | Buy | Ford Mtr Co Del Com Par $0.01 | $146,000 | +108.6% | 13,187 | +134.0% | 0.08% | +102.4% |
| AGN | Buy | Allergan PLC | $142,000 | +61.4% | 846 | +57.2% | 0.08% | +56.6% |
| HAL | Buy | Halliburton Co Com | $140,000 | +100.0% | 2,991 | +110.5% | 0.08% | +95.2% |
| TJX | Buy | TJX Cos Inc New Com | $138,000 | +961.5% | 1,691 | +906.5% | 0.08% | +912.5% |
| VEU | Vanguard All World EX US ETFallwrld ex us | $136,000 | -0.7% | 2,500 | 0.0% | 0.08% | -3.7% | |
| CCL | Buy | Carnival Corp.unit 99/99/9999 | $127,000 | +429.2% | 1,942 | +448.6% | 0.07% | +428.6% |
| DHR | Danaher Corp Del Com | $122,000 | +5.2% | 1,250 | 0.0% | 0.07% | +2.9% | |
| IEFA | Ishares Tr Core Msci Eafe Etfcore msci eafe | $120,000 | 0.0% | 1,816 | 0.0% | 0.07% | -2.8% | |
| STT | Sell | State Str Corp Com | $109,000 | -22.7% | 1,091 | -24.3% | 0.06% | -23.8% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $108,000 | +10.2% | 1,435 | +21.7% | 0.06% | +6.8% |
| BND | Vanguard Total Bond Mkt ETFtotal bnd mrkt | $107,000 | -1.8% | 1,339 | 0.0% | 0.06% | -3.1% | |
| BA | Boeing Co | $106,000 | +11.6% | 322 | 0.0% | 0.06% | +8.8% | |
| NWBI | Northwest Bancshares Inc MD Com | $104,000 | -1.0% | 6,296 | 0.0% | 0.06% | -3.2% | |
| TRV | Sell | Travelers Companies Inc Com | $100,000 | -11.5% | 720 | -13.5% | 0.06% | -14.7% |
| PGX | Buy | Powershares Preferred ETFpfd portfolio | $97,000 | +18.3% | 6,645 | +20.6% | 0.06% | +16.3% |
| VO | Sell | Vanguard Index Funds Vanguard Mid-cap Etfmid cap etf | $95,000 | -9.5% | 617 | -8.9% | 0.06% | -11.1% |
| KMB | Kimberly-Clark Corp | $96,000 | -8.6% | 873 | 0.0% | 0.06% | -11.1% | |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $93,000 | -1.1% | 273 | 0.0% | 0.05% | -3.6% | |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $90,000 | -18.2% | 1,644 | -18.4% | 0.05% | -19.7% |
| V | Visa Inc Com Cl A | $88,000 | +4.8% | 738 | 0.0% | 0.05% | +2.0% | |
| UTX | Sell | United Technologies Corp Com | $86,000 | -6.5% | 685 | -5.3% | 0.05% | -9.1% |
| ETN | Buy | Eaton Corporation PLC | $81,000 | +62.0% | 1,014 | +59.9% | 0.05% | +56.7% |
| HYG | iShares iBoxx USD H/Y Corp Bond ETFiboxx hi yd etf | $74,000 | -1.3% | 864 | 0.0% | 0.04% | -4.4% | |
| BSV | Sell | Vanguard Bd Index Funds Vanguard Short Term Bd Etfshort trm bond | $71,000 | -15.5% | 909 | -14.6% | 0.04% | -18.0% |
| GPC | Genuine Parts Co Com | $63,000 | -6.0% | 700 | 0.0% | 0.04% | -7.5% | |
| MS | Sell | Morgan Stanley Com New | $63,000 | -6.0% | 1,160 | -8.9% | 0.04% | -7.5% |
| FB | Buy | Facebook Inc Cl Acl a | $64,000 | -7.2% | 402 | +2.3% | 0.04% | -9.8% |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $61,000 | 0.0% | 400 | 0.0% | 0.04% | 0.0% | |
| PSX | Phillips 66 | $58,000 | -4.9% | 600 | 0.0% | 0.03% | -5.6% | |
| VB | Vanguard Index Funds Vanguard Small-cap Etfsmall cp etf | $58,000 | 0.0% | 395 | 0.0% | 0.03% | -2.9% | |
| PH | Sell | Parker Hannifin Corp Com | $57,000 | -41.2% | 336 | -30.9% | 0.03% | -43.1% |
| AMZN | Sell | Amazon Com Inc Com | $52,000 | -5.5% | 36 | -23.4% | 0.03% | -9.1% |
| IJR | iShares Core S&P Small-CAPcore s&p scp etf | $51,000 | +2.0% | 661 | 0.0% | 0.03% | 0.0% | |
| FTV | Fortive Corp | $49,000 | +8.9% | 628 | 0.0% | 0.03% | +7.4% | |
| ACWX | New | Ishares Msci Acwi Ex US Etfmsci acwi ex us | $48,000 | – | 975 | +100.0% | 0.03% | – |
| MA | Mastercard Inc Cl Acl a | $44,000 | +15.8% | 250 | 0.0% | 0.03% | +13.0% | |
| AMAT | Sell | Applied Materials | $45,000 | -10.0% | 815 | -16.1% | 0.03% | -13.3% |
| APC | Sell | Anadarko Pete Corp Com | $42,000 | +7.7% | 700 | -4.8% | 0.02% | +8.7% |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etfextend mkt etf | $41,000 | 0.0% | 366 | 0.0% | 0.02% | -4.0% | |
| VSM | Versum Materials INC CORP COMMON | $39,000 | 0.0% | 1,040 | 0.0% | 0.02% | 0.0% | |
| IWR | Ishares Russell Mid-CAP ETFrus mid cap etf | $38,000 | 0.0% | 250 | 0.0% | 0.02% | -4.3% | |
| CMI | Sell | Cummins Inc Com | $38,000 | -25.5% | 237 | -17.4% | 0.02% | -26.7% |
| TEUM | Buy | Pareteum Corporation | $37,000 | +428.6% | 15,000 | +314.9% | 0.02% | +450.0% |
| ATVI | Activision Blizzard Inc Com | $36,000 | +5.9% | 530 | 0.0% | 0.02% | +5.0% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $36,000 | +28.6% | 1,044 | +48.7% | 0.02% | +23.5% |
| AEP | Sell | American Elec Pwr Inc Com | $35,000 | -14.6% | 515 | -7.4% | 0.02% | -20.0% |
| VIAB | Viacom Inc New Cl Bcl b | $34,000 | 0.0% | 1,105 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Specialized Portfoldiv App ETFdiv app etf | $33,000 | 0.0% | 508 | 0.0% | 0.02% | -5.0% | |
| NEE | Sell | Nextera Energy Inc Com | $33,000 | -5.7% | 200 | -11.5% | 0.02% | -9.5% |
| BK | Bank of New York Mellon Corpcom | $32,000 | -3.0% | 619 | 0.0% | 0.02% | -5.0% | |
| USB | Sell | US Bancorp | $30,000 | -14.3% | 600 | -8.5% | 0.02% | -14.3% |
| M | MACYS Inc Com | $30,000 | +20.0% | 996 | 0.0% | 0.02% | +20.0% | |
| DBC | Powershares DB Commodity Index ETFunit ben int | $30,000 | +3.4% | 1,770 | 0.0% | 0.02% | +5.9% | |
| DFS | Discover Finl Svcs Com | $29,000 | -6.5% | 400 | 0.0% | 0.02% | -10.5% | |
| SUN | Sell | Sunoco Lp Unt | $29,000 | -14.7% | 1,150 | -4.2% | 0.02% | -15.0% |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etfnuveen blmbrg sr | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| NOV | National Oilwell Varco Inc Com | $27,000 | +3.8% | 735 | 0.0% | 0.02% | 0.0% | |
| EMR | Emerson Electric Co. | $27,000 | -3.6% | 400 | 0.0% | 0.02% | -5.9% | |
| FE | Sell | Firstenergy Corp Com | $26,000 | +8.3% | 750 | -3.7% | 0.02% | +7.1% |
| CBS | Sell | CBS Corp New Cl Bcl b | $25,000 | -16.7% | 478 | -7.4% | 0.02% | -16.7% |
| HSBCPRA | HSBC Hldgs PLC ADR Aadr a 1/40pf a | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| IJK | iShares S&P Mid-CAP 400 Growth ETFs&p mc 400gr etf | $25,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% | |
| HDV | Sell | iShares Core High Dividendcore high dv etf | $26,000 | -43.5% | 305 | -40.8% | 0.02% | -46.4% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $24,000 | -4.0% | 203 | 0.0% | 0.01% | -6.7% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $23,000 | 0.0% | 170 | 0.0% | 0.01% | -7.1% | |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $23,000 | -11.5% | 255 | -8.9% | 0.01% | -18.8% |
| PRF | Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Portftse rafi 1000 | $21,000 | -4.5% | 193 | 0.0% | 0.01% | -7.7% | |
| HIG | Hartford Finl Svcs Group Inccom | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -14.3% | |
| SPGI | S&P Global | $21,000 | +10.5% | 112 | 0.0% | 0.01% | +9.1% | |
| ENB | Sell | Enbridge Inc Common | $19,000 | -26.9% | 590 | -11.1% | 0.01% | -31.2% |
| UNH | Sell | Unitedhealth Group Inc Com | $19,000 | -40.6% | 90 | -37.1% | 0.01% | -42.1% |
| ADBE | Sell | Adobe Sys Inc Com | $19,000 | 0.0% | 89 | -17.6% | 0.01% | 0.0% |
| LMT | Lockheed Martin Corp Com | $17,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| AMLP | Alps ETF Alerian MLP ETFalerian mlp | $17,000 | -15.0% | 1,837 | 0.0% | 0.01% | -16.7% | |
| DJP | Ipath Bloomberg Cmdty Tr Etndjubs cmdt etn36 | $17,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid-CAP 400 Value ETFs&p mc 400vl etf | $17,000 | -5.6% | 110 | 0.0% | 0.01% | -9.1% | |
| BIV | Sell | Vanguard Bd Index Funds Vanguard Intermediate Termbd Etfintermed term | $17,000 | -43.3% | 214 | -40.2% | 0.01% | -44.4% |
| VTV | Vanguard Value Index Fund Etfvalue etf | $17,000 | -5.6% | 165 | 0.0% | 0.01% | -9.1% | |
| OXY | Occidental Petroleum Corp | $17,000 | -15.0% | 265 | 0.0% | 0.01% | -16.7% | |
| LLY | Lilly Eli & Co Com | $17,000 | -10.5% | 225 | 0.0% | 0.01% | -9.1% | |
| AMGN | Sell | Amgen Inc Com | $15,000 | -34.8% | 85 | -37.0% | 0.01% | -35.7% |
| VOT | Sell | Vanguard Index Funds Mid-cap Growth Etfmcap gr idxvip | $16,000 | -36.0% | 120 | -38.1% | 0.01% | -40.0% |
| RVT | Royce Value Tr Inc | $16,000 | -5.9% | 1,038 | 0.0% | 0.01% | -10.0% | |
| VWOB | Vanguard Emerging Markets Government Bond ETFemerg mkt bd etf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETFs&p sml 600 gwt | $15,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna Inc New Com | $15,000 | -6.2% | 88 | 0.0% | 0.01% | -10.0% | |
| CERN | Cerner Corp Com | $14,000 | -12.5% | 240 | 0.0% | 0.01% | -20.0% | |
| VBR | Sell | Vanguard Small Cap Value Etfsm cp val etf | $13,000 | -7.1% | 99 | -6.6% | 0.01% | 0.0% |
| MYL | Mylan N.V. NV Eur | $14,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Index Funds Vanguard Growth Etfgrowth etf | $14,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $13,000 | -13.3% | 219 | -16.4% | 0.01% | -11.1% |
| BGGSQ | Briggs & Stratton Corp Com | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -11.1% | |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $14,000 | -85.1% | 118 | -84.2% | 0.01% | -85.7% |
| QQQ | Sell | Powershares Qqq Trust Unit Ser 1unit ser 1 | $12,000 | -55.6% | 75 | -57.1% | 0.01% | -56.2% |
| IPGP | IPG Photonics | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp Com | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ERF | Enerplus Corp Com | $12,000 | +20.0% | 1,051 | 0.0% | 0.01% | +16.7% | |
| SCHM | New | Schwab US Mid Cap Etf Charles Mcus mid-cap etf | $12,000 | – | 223 | +100.0% | 0.01% | – |
| BHF | Sell | Brighthouse Financial Inc | $12,000 | -14.3% | 228 | -3.0% | 0.01% | -12.5% |
| BKNG | New | Booking Hldgs Inc | $12,000 | – | 6 | +100.0% | 0.01% | – |
| CFG | Citizens Finl Group Inc Common | $11,000 | 0.0% | 260 | 0.0% | 0.01% | -14.3% | |
| BAC | Sell | Bank of America Corporation Com | $10,000 | -60.0% | 329 | -61.7% | 0.01% | -60.0% |
| AMG | Affiliated Managers Group INC CORP COMMON | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WEC | Wec Energy Group INC CORP COMMON | $10,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Finl Inc Com | $10,000 | -56.5% | 100 | -50.0% | 0.01% | -57.1% |
| GSK | Glaxosmithkline PLC Sponsored ADRsponsored adr | $10,000 | +11.1% | 248 | 0.0% | 0.01% | +20.0% | |
| DHIL | Diamond Hill Invt Group Inc Common New | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | National Fuel Gas Co N J Com | $10,000 | -37.5% | 200 | -30.3% | 0.01% | -40.0% |
| PKG | Packaging Corp of America | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| TGH | Textainer Group Holdings Ltd Holding CORP COMMON | $10,000 | -16.7% | 575 | 0.0% | 0.01% | -14.3% | |
| TWTR | Sell | Twitter Inc | $11,000 | -89.1% | 385 | -90.9% | 0.01% | -90.0% |
| DG | Dollar General | $8,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| DKS | Dicks Sporting Goods Inc Com | $9,000 | +12.5% | 270 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate Palmolive Co Com | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Mallinckrodt Pub LTD Co Shs | $9,000 | -35.7% | 601 | 0.0% | 0.01% | -37.5% | |
| RCL | Royal Caribbean Cruises Ltd | $9,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | Illinois Tool Wks Inc Com | $9,000 | -55.0% | 60 | -50.8% | 0.01% | -58.3% |
| YUM | Yum Brands Inc Com | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corp Com | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp New Com | $9,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Ppty Group Inc | $8,000 | -11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC Inc Com | $9,000 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| IJS | Ishares Tr S&p Small-cap 600 Value Etfsp smcp600vl etf | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TGP | Teekay Lng Partners L P Prtnrsp Unitsprtnrsp units | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -16.7% | |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $9,000 | -25.0% | 134 | -27.6% | 0.01% | -28.6% |
| HBAN | Sell | Huntington Bancshares Inc Com | $8,000 | -46.7% | 500 | -50.0% | 0.01% | -44.4% |
| CTSH | Cognizant Technology Solutiocl Acl a | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| WBA | Walgreens Boots Alliance Inc | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -20.0% | |
| AWK | Sell | American Wtr Wks Co Inc New Com | $6,000 | -25.0% | 72 | -21.7% | 0.00% | -20.0% |
| ADP | Automatic Data Processing Incom | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $7,000 | -12.5% | 438 | 0.0% | 0.00% | -20.0% | |
| EBAY | Ebay Inc Com | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG&E Corp Common | $7,000 | – | 161 | +100.0% | 0.00% | – |
| TXN | Texas Instruments Inc | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc Del Com | $7,000 | -12.5% | 87 | 0.0% | 0.00% | -20.0% | |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc Com | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | Ingersoll-Rand Plc, Dublin | $7,000 | -56.2% | 80 | -54.5% | 0.00% | -60.0% |
| INPX | New | Inpixon Com NEW | $5,000 | – | 4,394 | +100.0% | 0.00% | – |
| SAP | Sap AG ADRspon adr | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| JWN | New | Nordstrom INC CORP COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCCO | Southern Copper Corp | $5,000 | +25.0% | 92 | 0.0% | 0.00% | +50.0% | |
| TROW | Sell | Price T Rowe Group Inc | $5,000 | -54.5% | 92 | -52.1% | 0.00% | -57.1% |
| XLP | Sector SPDR Consumer Staples ETFsbi cons stpls | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| WY | Weyerhaeuser Co | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-cap Value ETFmcap vl idxvip | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Tr Corp Common | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar INC CORP COMMON | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | Royal BK CDA Montreal Que Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | Enterprise Prods Partners L Com | $4,000 | -55.6% | 150 | -57.1% | 0.00% | -60.0% |
| SIRI | Sirius XM Hldgs Inc USD 0.001 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | Suntrust Bks Inc Common | $3,000 | -80.0% | 50 | -78.3% | 0.00% | -77.8% |
| TMO | Thermo Fisher Scientific Inccom | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | Time Warner Inc New | $4,000 | -33.3% | 47 | -24.2% | 0.00% | -50.0% |
| TTE | Sell | Total S.A. ADRsponsored adr | $3,000 | -75.0% | 50 | -76.3% | 0.00% | -71.4% |
| CNI | Canadian Natl Ry Co Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX Res Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC 50p ADRsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp COMMON | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp | $3,000 | -25.0% | 818 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd CORP COMMON | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Common | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic INC CORP COMMON | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% | |
| BBBY | Bed Bath & Beyond | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Inds Inc Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLC NPV | $1,000 | -50.0% | 12 | -47.8% | 0.00% | 0.0% |
| CIG | Compania Energetica Spons ADR Prefsp adr n-v pfd | $1,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | Pentair Inc Com | $1,000 | 0.0% | 3 | -81.2% | 0.00% | 0.0% |
| CEIX | Consol Energy Inc New | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp Com | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLGX | Corelogic Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| FCX | Freeport-McMoran Inc Comcl b | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NCR | New | Ncr Corp COMMON | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC NE 20.95238p Asponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| RBS | Exit | Royal BK Scotland Group PLC Spons ADR 2 Ordspons adr 2 ord | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | Spdr Ser Tr Bloomberg Barclays High Yieldbd Etfbloomberg brclys | $0 | – | -29 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -8 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -31 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -27 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc Common | $0 | – | -18 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterprise Group Com | $0 | – | -59 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Index Fds Sml Cp Grw ETFsml cp grw etf | $0 | – | -8 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -67 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications INC CLASS A CORP COMMONcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Finl Inc Com | $0 | – | -9 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp Com | $0 | – | -41 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc Com | $0 | – | -21 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors Etf Tr J P Morgan Emerging Mkts Loccurrency Bd Etfjp morgan mkts | $0 | – | -68 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc Common | $0 | – | -13 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International Plc, Dublin | $0 | – | -383 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -31 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -15 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc Common | $0 | – | -12 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc. | $0 | – | -1 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc Com | $0 | – | -15 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -43 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc Common | $0 | – | -19 | -100.0% | -0.00% | – |
| PCY | Exit | Powershares Emerging Marketsetfsovereign debt | $0 | – | -33 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ INC CORP COMMON | $0 | – | -6 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadrsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Inc Common | $0 | – | -89 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New Common | $0 | – | -19 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp Com | $0 | – | -45 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp Com | $0 | – | -101 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -38 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Common | $0 | – | -49 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| IEI | Exit | Ishares Tr 3-7 Yr Treas Bd Etf3 7 yr treas bd | $0 | – | -27 | -100.0% | -0.00% | – |
| HUM | Exit | Humana, Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCZ | Exit | Ishares Tr Msci Eafe Small Cap Etfeafe sml cp etf | $0 | – | -62 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp New Common | $0 | – | -62 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc Del Com | $0 | – | -79 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Companies | $0 | – | -28 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -16 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chem Co Com | $0 | – | -31 | -100.0% | -0.00% | – |
| FMC | Exit | F M C Corporation | $0 | – | -38 | -100.0% | -0.00% | – |
| USMV | Exit | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares MBS ETFmbs etf | $0 | – | -36 | -100.0% | -0.00% | – |
| LMBS | Exit | First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprntsfst low oppt eft | $0 | – | -70 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners L P Unit Ltd Partnership Intsunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -25 | -100.0% | -0.00% | – |
| MLPI | Exit | Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure Indexalerian infrst | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt | $0 | – | -75 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Corp Common | $0 | – | -123 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners Lp Unt | $0 | – | -100 | -100.0% | -0.00% | – |
| WSBC | Exit | Wesbanco INC CORP COMMON | $0 | – | -142 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M Company Com New | $0 | – | -60 | -100.0% | -0.00% | – |
| XLE | Exit | Sector SPDR Energy ETFenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N V N Y Shs New | $0 | – | -120 | -100.0% | -0.00% | – |
| TMUS | Exit | Tmobile US Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -17 | -100.0% | -0.00% | – |
| FDIS | Exit | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $0 | – | -150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc Common | $0 | – | -51 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co Class Bcl b | $0 | – | -100 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods INC CLASS A CORP COMMONcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc Common | $0 | – | -106 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc Com | $0 | – | -750 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc Common | $0 | – | -38 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline.Com Inc | $0 | – | -6 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc Common | $0 | – | -79 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners L P Unit L P Intunit l p int | $0 | – | -225 | -100.0% | -0.01% | – |
| FTEC | Exit | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $0 | – | -200 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -94 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -99 | -100.0% | -0.01% | – |
| IHF | Exit | Ishares Tr US Healthcare Providersus hlthcr pr etf | $0 | – | -75 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -205 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD Com | $0 | – | -148 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -189 | -100.0% | -0.01% | – |
| GM | Exit | General Mtrs Co Com | $0 | – | -367 | -100.0% | -0.01% | – |
| BSCJ | Exit | Guggenheim Bulletshares 2019 Corporate Bond Etf Bultsh Corpgug bull2019 e | $0 | – | -750 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muni Bond ETF Fundnational mun etf | $0 | – | -178 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc New | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLY | Exit | Sector SPDR Consumer Discretionary ETFsbi cons discr | $0 | – | -464 | -100.0% | -0.03% | – |
| FMB | Exit | First Trust Managed Municipal Etfmanagd mun etf | $0 | – | -900 | -100.0% | -0.03% | – |
| GBF | Exit | Ishares Government/credit Bond Etf Govt Creditgov/cred bd etf | $0 | – | -435 | -100.0% | -0.03% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -450 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Northern Trust Investments Inc | 24 | Q3 2023 | 16.6% |
| Apple Inc Com | 24 | Q3 2023 | 5.4% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 24 | Q3 2023 | 15.4% |
| CNB Finl Corp PA Com | 24 | Q3 2023 | 4.3% |
| Microsoft Corporation | 24 | Q3 2023 | 4.7% |
| Amazon Com Inc Com | 24 | Q3 2023 | 5.5% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 24 | Q3 2023 | 9.8% |
| Northern Trust Investments Inc | 24 | Q3 2023 | 7.0% |
| Union Pacific Corporation | 24 | Q3 2023 | 2.8% |
| Pfizer Inc Com | 24 | Q3 2023 | 2.6% |
View CNB Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-13 |
View CNB Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.