$194 Million is the total value of CNB Bank's 448 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLC | Buy | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etfus quality cap | $29,841,000 | +72.0% | 889,714 | +54.5% | 15.37% | +39.0% |
| TILT | Buy | Flexshares Morningstar US Market Factor Tilt Index Fdmornstar usmkt | $17,498,000 | +87.3% | 154,031 | +65.1% | 9.01% | +51.4% |
| TLTD | Sell | Flexshares Morningstar Developed Markets Ex-US Factor Tilt Indexm star dev mkt | $16,808,000 | -29.6% | 277,035 | -35.6% | 8.66% | -43.1% |
| TLTE | Buy | Flexshares Morningstar Emerging Markets Factor Tilt Indexmstar emkt fac | $12,309,000 | +14.6% | 231,766 | +3.5% | 6.34% | -7.4% |
| GUNR | Sell | Flexshares Mstar Glbl Upstrmmornstar upstr | $10,041,000 | -6.8% | 306,594 | -16.6% | 5.17% | -24.6% |
| QDF | Buy | Flexshares Quality Dividend Index Fundqualt divd idx | $8,096,000 | +81.3% | 180,704 | +61.1% | 4.17% | +46.6% |
| GQRE | Buy | Flexshares Global Quality Real Estate Indexglb qlt r/e idx | $4,351,000 | +93.5% | 68,072 | +68.0% | 2.24% | +56.4% |
| CCNE | Sell | CNB Finl Corp PA Com | $4,115,000 | -0.8% | 162,850 | -9.9% | 2.12% | -19.9% |
| NFRA | Buy | Flexshares Stoxx Global Infrastructure Indexstoxx globr inf | $3,386,000 | +22.3% | 68,429 | +8.0% | 1.74% | -1.1% |
| TDTT | Buy | Flexshares Iboxx 3yr Target Dur Tips ETFiboxx 3r targt | $3,217,000 | +3.5% | 132,253 | +1.3% | 1.66% | -16.4% |
| PFE | Buy | Pfizer Inc | $2,809,000 | +10.2% | 66,141 | +13.3% | 1.45% | -10.8% |
| XOM | Buy | Exxon Mobil Corporation | $2,717,000 | +31.3% | 33,618 | +10.8% | 1.40% | +6.1% |
| AAPL | Buy | Apple Inc | $2,020,000 | +27.8% | 10,634 | +6.2% | 1.04% | +3.3% |
| CVX | Sell | Chevron Corporation | $1,990,000 | +28.8% | 1,761 | -87.6% | 1.02% | +4.2% |
| PG | Buy | Procter & Gamble | $1,877,000 | +17.4% | 18,037 | +3.7% | 0.97% | -5.1% |
| UNP | Buy | Union Pac Corp Com | $1,863,000 | +24.0% | 11,140 | +2.5% | 0.96% | +0.1% |
| MSFT | Buy | Microsoft Corporation | $1,834,000 | +70.0% | 15,548 | +46.3% | 0.94% | +37.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,804,000 | +18.1% | 17,817 | +13.8% | 0.93% | -4.6% |
| MCD | Buy | McDonalds Corp Com | $1,616,000 | +9.9% | 8,511 | +2.7% | 0.83% | -11.2% |
| KO | Buy | Coca Cola Company | $1,614,000 | +5.0% | 34,446 | +6.1% | 0.83% | -15.1% |
| ABT | Buy | Abbott Laboratories | $1,367,000 | +35.5% | 17,100 | +22.6% | 0.70% | +9.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,320,000 | +30.7% | 1,125 | +15.4% | 0.68% | +5.6% |
| NSC | Buy | Norfolk Southern Corp Com | $1,300,000 | +34.6% | 6,960 | +7.7% | 0.67% | +8.9% |
| INTC | Buy | Intel Corporation | $1,232,000 | +27.8% | 22,937 | +11.7% | 0.63% | +3.3% |
| HD | Buy | The Home Depot Inc | $1,164,000 | +15.9% | 6,065 | +3.8% | 0.60% | -6.4% |
| JNJ | Buy | Johnson & Johnson | $1,057,000 | +10.3% | 7,563 | +1.8% | 0.54% | -10.8% |
| WFC | Buy | Wells Fargo & Co New Com | $1,045,000 | +25.8% | 21,626 | +19.9% | 0.54% | +1.7% |
| DIS | Buy | The Walt Disney Company | $1,014,000 | +63.0% | 9,146 | +61.0% | 0.52% | +31.8% |
| NKE | Buy | Nike Inc Cl Bcl b | $982,000 | +28.9% | 11,665 | +13.5% | 0.51% | +4.3% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $941,000 | +13.5% | 6,500 | 0.0% | 0.48% | -8.1% | |
| ICE | Buy | Intercontinental Exchange | $931,000 | +33.6% | 12,227 | +32.1% | 0.48% | +7.9% |
| ORCL | Buy | Oracle Corporation | $918,000 | +36.4% | 17,094 | +14.7% | 0.47% | +10.3% |
| VZ | Buy | Verizon Communications Inc | $914,000 | +10.5% | 15,462 | +5.1% | 0.47% | -10.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $900,000 | -0.2% | 18,859 | +8.7% | 0.46% | -19.3% |
| AMT | Buy | American Tower Corporation | $891,000 | +36.2% | 4,521 | +9.4% | 0.46% | +10.1% |
| AMZN | Buy | Amazon.com Inc | $884,000 | +201.7% | 496 | +154.4% | 0.46% | +143.3% |
| CVS | Buy | CVS Health Corporation | $855,000 | +22.5% | 15,857 | +48.7% | 0.44% | -1.1% |
| MA | Buy | Mastercard Inc Cl Acl a | $850,000 | +59.5% | 3,610 | +27.7% | 0.44% | +28.8% |
| SBUX | Buy | Starbucks Corp | $833,000 | +32.2% | 11,208 | +14.6% | 0.43% | +7.0% |
| SCHW | Buy | Schwab Charles Corp | $832,000 | +18.9% | 19,460 | +15.4% | 0.43% | -4.0% |
| DUK | Buy | Duke Energy Corp New Com New | $804,000 | +13.1% | 8,938 | +8.5% | 0.41% | -8.6% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $803,000 | +37.5% | 6,287 | +11.8% | 0.41% | +11.3% |
| ABBV | Buy | AbbVie Inc | $800,000 | -8.6% | 9,926 | +4.6% | 0.41% | -26.0% |
| SWK | Stanley Black & Decker INC And CORP COMMON | $769,000 | +13.6% | 5,650 | 0.0% | 0.40% | -8.1% | |
| IBM | Buy | International Business MacHi | $738,000 | +34.7% | 5,226 | +8.4% | 0.38% | +8.9% |
| EL | Buy | Estee Lauder Companiescl a | $738,000 | +44.4% | 4,456 | +13.4% | 0.38% | +16.6% |
| IWV | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $722,000 | +13.5% | 4,330 | 0.0% | 0.37% | -8.1% | |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $714,000 | +43.7% | 4,661 | +25.5% | 0.37% | +16.1% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $710,000 | +30.0% | 603 | +15.3% | 0.37% | +5.2% |
| MDLZ | Buy | Mondelez International Inccl a | $709,000 | +39.6% | 14,211 | +12.2% | 0.36% | +12.7% |
| PM | Buy | Philip Morris International Inc | $694,000 | +54.9% | 7,853 | +17.1% | 0.36% | +25.3% |
| C | Buy | Citigroup Inc. | $689,000 | +44.7% | 11,080 | +21.1% | 0.36% | +17.2% |
| ALL | Buy | Allstate Corp Com | $681,000 | +27.3% | 7,228 | +11.7% | 0.35% | +2.9% |
| CRM | Buy | Salesforce.com Inc | $675,000 | +27.6% | 4,261 | +10.3% | 0.35% | +3.3% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $667,000 | +19.1% | 6,941 | +6.3% | 0.34% | -3.6% |
| CLX | Clorox Co | $642,000 | +4.1% | 4,000 | 0.0% | 0.33% | -15.8% | |
| GD | Buy | General Dynamics Corp Com | $634,000 | +20.1% | 3,747 | +11.6% | 0.33% | -2.7% |
| NUE | Buy | Nucor Corp | $625,000 | +32.7% | 10,712 | +17.9% | 0.32% | +7.3% |
| MCHP | Buy | Microchip Tech Inc | $614,000 | +41.5% | 7,406 | +22.7% | 0.32% | +14.1% |
| PEP | Buy | Pepsico Inc | $604,000 | +21.5% | 4,929 | +9.5% | 0.31% | -1.9% |
| BA | Buy | The Boeing Company | $596,000 | +51.3% | 1,563 | +27.8% | 0.31% | +22.3% |
| HON | Buy | Honeywell International Inc | $586,000 | +52.6% | 3,688 | +26.9% | 0.30% | +23.3% |
| FB | Buy | Facebook Inc Cl Acl a | $573,000 | +80.2% | 3,433 | +41.3% | 0.30% | +45.3% |
| KSS | Buy | Kohls Corp | $571,000 | +9.6% | 8,308 | +5.8% | 0.29% | -11.4% |
| MRK | Buy | Merck & Co Inc | $566,000 | +15.5% | 6,806 | +6.1% | 0.29% | -6.7% |
| ALXN | Buy | Alexion Pharmaceuticals | $564,000 | +70.9% | 4,167 | +23.0% | 0.29% | +38.1% |
| BP | Buy | BP PLCsponsored adr | $551,000 | +26.4% | 12,602 | +9.8% | 0.28% | +2.2% |
| TJX | Buy | TJX Cos Inc New Com | $551,000 | +45.8% | 10,369 | +22.8% | 0.28% | +17.8% |
| SLB | Buy | Schlumberger LTD Com | $548,000 | +38.7% | 12,599 | +15.2% | 0.28% | +11.9% |
| RIVE | Sell | Riverview Financial Corp | $540,000 | +3.4% | 46,954 | -2.1% | 0.28% | -16.5% |
| PPG | Sell | P P G Industries | $508,000 | +4.7% | 4,500 | -5.3% | 0.26% | -15.2% |
| ACWX | Ishares Msci Acwi Ex US Etfmsci acwi ex us | $503,000 | +10.1% | 10,880 | 0.0% | 0.26% | -11.0% | |
| MAS | Buy | Masco Corp Com | $489,000 | +57.7% | 12,440 | +17.6% | 0.25% | +27.3% |
| VEA | Sell | Vanguard Ftse Developed Markets ETFftse dev mkt etf | $484,000 | +4.8% | 11,837 | -4.9% | 0.25% | -15.3% |
| CSCO | Buy | Cisco Systems Inc | $484,000 | +42.4% | 8,956 | +14.3% | 0.25% | +14.7% |
| CELG | Buy | Celgene Corporation | $482,000 | +70.9% | 5,115 | +16.2% | 0.25% | +37.8% |
| BDX | Becton, Dickinson & Company | $478,000 | +10.9% | 1,915 | 0.0% | 0.25% | -10.5% | |
| COST | Buy | Costco Wholesale Corp | $477,000 | +31.4% | 1,969 | +10.4% | 0.25% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $471,000 | -6.4% | 1,666 | -17.2% | 0.24% | -24.1% |
| T | Buy | AT&T Inc | $454,000 | +16.7% | 14,479 | +6.2% | 0.23% | -5.6% |
| GWW | Buy | W W Grainger Inc | $448,000 | +23.8% | 1,491 | +16.5% | 0.23% | 0.0% |
| CAT | Caterpillar Inc | $444,000 | +6.7% | 3,275 | 0.0% | 0.23% | -13.6% | |
| BIIB | Buy | Biogen Inc | $441,000 | -13.0% | 1,866 | +10.7% | 0.23% | -29.7% |
| ERIE | Buy | Erie Indty Co Cl Acl a | $428,000 | +40.3% | 2,396 | +4.8% | 0.22% | +13.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $425,000 | +12.1% | 1,492 | -1.1% | 0.22% | -9.1% |
| APD | Air Products & Chemicals | $419,000 | +19.4% | 2,194 | 0.0% | 0.22% | -3.6% | |
| ADS | Buy | Alliance Data Systems | $419,000 | +26.6% | 2,394 | +8.5% | 0.22% | +2.4% |
| ETFC | Buy | Etrade Financial Corp E Trade COMMON | $417,000 | +35.8% | 8,968 | +28.2% | 0.22% | +9.7% |
| NVDA | Buy | Nvidia Corp Com | $414,000 | +93.5% | 2,305 | +44.2% | 0.21% | +56.6% |
| QCOM | Buy | Qualcomm Inc Com | $408,000 | +25.9% | 7,148 | +25.4% | 0.21% | +1.9% |
| JCI | Buy | Johnson Controls International PLC | $406,000 | +39.5% | 10,998 | +11.9% | 0.21% | +13.0% |
| UPS | Buy | United Parcel Service Inccl b | $385,000 | +33.2% | 3,447 | +16.5% | 0.20% | +7.6% |
| GIS | Buy | General Mills | $360,000 | +55.8% | 6,956 | +17.5% | 0.18% | +25.9% |
| MMM | Buy | 3M Company | $357,000 | +11.6% | 1,719 | +2.3% | 0.18% | -9.8% |
| GE | Buy | General Electric Company | $348,000 | +32.3% | 34,855 | +0.2% | 0.18% | +6.5% |
| EOG | Buy | EOG RES Inc Com | $345,000 | +17.3% | 3,627 | +7.3% | 0.18% | -4.8% |
| KLAC | Buy | KLA-Tencor Corp Com | $327,000 | +55.0% | 2,742 | +16.2% | 0.17% | +25.4% |
| WMT | Buy | Walmart Inc | $310,000 | +10.3% | 3,183 | +5.5% | 0.16% | -10.6% |
| AGN | Buy | Allergan PLC | $292,000 | +42.4% | 1,993 | +29.9% | 0.15% | +14.5% |
| HAL | Buy | Halliburton Company | $284,000 | +47.9% | 9,714 | +34.1% | 0.15% | +19.7% |
| MDU | MDU Resources Group Inc | $275,000 | +8.3% | 10,650 | 0.0% | 0.14% | -12.3% | |
| COP | Buy | ConocoPhillips | $266,000 | +12.2% | 3,980 | +4.6% | 0.14% | -9.3% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $258,000 | +62.3% | 2,623 | +47.3% | 0.13% | +31.7% |
| BRKB | Buy | Berkshire Hathaway Inc B Sharescl b new | $229,000 | +2.7% | 1,140 | +4.6% | 0.12% | -16.9% |
| RAVI | Sell | Flexshares Ready Access Variable Inc ETFready acc vari | $223,000 | -6.3% | 2,956 | -6.7% | 0.12% | -24.3% |
| V | Buy | Visa Inc | $215,000 | +65.4% | 1,376 | +39.6% | 0.11% | +33.7% |
| ADM | Buy | Archer-Daniels-Midland Company | $215,000 | +9.1% | 4,975 | +3.3% | 0.11% | -11.9% |
| CCL | Buy | Carnival Corporationunit 99/99/9999 | $206,000 | +34.6% | 4,053 | +30.7% | 0.11% | +9.3% |
| UNH | Buy | Unitedhealth Group Inc Com | $190,000 | +47.3% | 769 | +49.0% | 0.10% | +19.5% |
| BSV | Buy | Vanguard Short-Term Bond Index Fund ETF Sharesshort trm bond | $188,000 | +164.8% | 2,360 | +159.6% | 0.10% | +115.6% |
| MO | Buy | Altria Group Inc | $184,000 | +29.6% | 3,195 | +10.9% | 0.10% | +5.6% |
| TMK | Torchmark Corp Com | $184,000 | +9.5% | 2,250 | 0.0% | 0.10% | -11.2% | |
| VWO | Buy | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $184,000 | +26.0% | 4,339 | +13.4% | 0.10% | +2.2% |
| VOO | Sell | Vanguard S & P 500 ETF | $181,000 | +1.7% | 696 | -10.1% | 0.09% | -17.7% |
| MET | Metlife Inc Com | $181,000 | +3.4% | 4,255 | 0.0% | 0.09% | -16.2% | |
| DHR | Buy | Danaher Corporation | $178,000 | +33.8% | 1,347 | +4.3% | 0.09% | +8.2% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $174,000 | -13.4% | 4,062 | -20.9% | 0.09% | -29.7% |
| AXP | Sell | American Express Company | $175,000 | +10.8% | 1,604 | -3.3% | 0.09% | -10.9% |
| PGX | Buy | Invesco Preferred Etf Invscpfd etf | $153,000 | +15.9% | 10,527 | +7.1% | 0.08% | -6.0% |
| DWDP | Buy | Dowdupont Inc. | $153,000 | +4.1% | 2,868 | +4.3% | 0.08% | -16.0% |
| VO | Vanguard Index Funds Vanguard Mid-cap Etfmid cap etf | $154,000 | +15.8% | 960 | 0.0% | 0.08% | -7.1% | |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etfintrm gov cr etf | $151,000 | +2.0% | 1,365 | 0.0% | 0.08% | -17.0% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $146,000 | -3.9% | 2,248 | -13.0% | 0.08% | -22.7% |
| IJK | Buy | iShares S&P Mid-CAP 400 Growth ETFs&p mc 400gr etf | $135,000 | +513.6% | 615 | +434.8% | 0.07% | +400.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $130,000 | +202.3% | 663 | +162.1% | 0.07% | +148.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $128,000 | +15.3% | 1,470 | -1.7% | 0.07% | -7.0% |
| IJR | Buy | iShares Core S&P Small-CAPcore s&p scp etf | $128,000 | +456.5% | 1,662 | +403.6% | 0.07% | +340.0% |
| VEU | Vanguard All World EX US ETFallwrld ex us | $125,000 | +9.6% | 2,500 | 0.0% | 0.06% | -12.3% | |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $123,000 | +36.7% | 2,202 | +32.7% | 0.06% | +10.5% |
| PNC | Sell | The PNC Financial Services Group, Inc | $119,000 | -13.1% | 971 | -17.1% | 0.06% | -29.9% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $117,000 | +277.4% | 2,915 | +223.5% | 0.06% | +200.0% |
| KMB | Buy | Kimberly-Clark Corp | $115,000 | +10.6% | 928 | +1.3% | 0.06% | -10.6% |
| IWR | Ishares Russell Mid-CAP ETFrus mid cap etf | $113,000 | +15.3% | 2,100 | 0.0% | 0.06% | -6.5% | |
| UTX | Buy | United Technologies Corporation | $112,000 | +57.7% | 869 | +30.1% | 0.06% | +28.9% |
| IEFA | Sell | Ishares Tr Core Msci Eafe Etfcore msci eafe | $110,000 | -13.4% | 1,806 | -21.7% | 0.06% | -29.6% |
| NWBI | Northwest Bancshares Inc MD Com | $107,000 | +0.9% | 6,296 | 0.0% | 0.06% | -19.1% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $106,000 | +15.2% | 701 | 0.0% | 0.06% | -6.8% | |
| DLTR | Dollar Tree Inc | $103,000 | +17.0% | 979 | 0.0% | 0.05% | -5.4% | |
| TRV | Buy | Travelers Companies Inc Com | $98,000 | +16.7% | 716 | +2.3% | 0.05% | -7.4% |
| ROST | Buy | Ross Stores Inc | $93,000 | +481.2% | 997 | +406.1% | 0.05% | +380.0% |
| OXY | Buy | Occidental Petroleum Corp | $86,000 | +62.3% | 1,303 | +51.3% | 0.04% | +29.4% |
| VB | Vanguard Index Funds Vanguard Small-cap Etfsmall cp etf | $81,000 | +15.7% | 530 | 0.0% | 0.04% | -6.7% | |
| GPC | Genuine Parts Co Com | $78,000 | +16.4% | 700 | 0.0% | 0.04% | -7.0% | |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $75,000 | – | 843 | +100.0% | 0.04% | – |
| SPG | Buy | Simon Ppty Group Inc | $76,000 | +11.8% | 416 | +3.2% | 0.04% | -9.3% |
| AMAT | Buy | Applied Materials Inc | $74,000 | +27.6% | 1,858 | +4.4% | 0.04% | +2.7% |
| BND | Sell | Vanguard Total Bond Mkt ETFtotal bnd mrkt | $71,000 | -33.0% | 871 | -35.0% | 0.04% | -45.6% |
| HYG | Sell | iShares iBoxx USD H/Y Corp Bond ETFiboxx hi yd etf | $69,000 | -5.5% | 793 | -11.3% | 0.04% | -23.4% |
| ETN | Eaton Corporation PLC | $66,000 | +17.9% | 814 | 0.0% | 0.03% | -5.6% | |
| MDT | Medtronic PLC NPV | $65,000 | +1.6% | 709 | 0.0% | 0.03% | -19.5% | |
| KEY | Sell | KeyCorp New Com | $64,000 | -14.7% | 4,080 | -19.7% | 0.03% | -31.2% |
| CB | Buy | Chubb Ltd CORP COMMON | $62,000 | +1450.0% | 444 | +1380.0% | 0.03% | +966.7% |
| CSX | New | CSX Corp Com | $63,000 | – | 844 | +100.0% | 0.03% | – |
| PLD | Prologis Inc | $61,000 | +22.0% | 850 | 0.0% | 0.03% | -3.1% | |
| DGRW | New | WisdoTtree US Quality Dividend Growth Fundus qtly div grt | $60,000 | – | 1,394 | +100.0% | 0.03% | – |
| LOW | Buy | Lowes Companies | $60,000 | +30.4% | 548 | +8.9% | 0.03% | +6.9% |
| IUSG | Ishares Core S&p US Growth Etfcore s&p us gwt | $58,000 | +13.7% | 963 | 0.0% | 0.03% | -6.2% | |
| COO | New | Cooper Companies | $59,000 | – | 200 | +100.0% | 0.03% | – |
| VIG | Vanguard Specialized Portfoldiv App ETFdiv app etf | $59,000 | +11.3% | 541 | 0.0% | 0.03% | -11.8% | |
| AWK | Buy | American Water Works Company, Inc | $58,000 | +728.6% | 560 | +677.8% | 0.03% | +650.0% |
| NFLX | Netflix Inc | $57,000 | +32.6% | 160 | 0.0% | 0.03% | +7.4% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $57,000 | +11.8% | 476 | 0.0% | 0.03% | -9.4% | |
| MS | Buy | Morgan Stanley Com New | $57,000 | +23.9% | 1,362 | +17.4% | 0.03% | 0.0% |
| NFG | Buy | National Fuel Gas Co N J Com | $56,000 | +409.1% | 921 | +332.4% | 0.03% | +314.3% |
| PSX | Phillips 66 | $57,000 | +9.6% | 600 | 0.0% | 0.03% | -12.1% | |
| BABA | Alibaba Group Holding Limitedsponsored ads | $57,000 | +32.6% | 313 | 0.0% | 0.03% | +7.4% | |
| STZ | Buy | Constellation Brands Inccl a | $55,000 | +61.8% | 312 | +47.2% | 0.03% | +27.3% |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $55,000 | +10.0% | 1,069 | 0.0% | 0.03% | -12.5% | |
| SAP | Buy | SAP SE ADRspon adr | $55,000 | +27.9% | 479 | +11.7% | 0.03% | +3.7% |
| IJH | iShares Tr S&P Midcap 400core s&p mcp etf | $54,000 | +12.5% | 287 | 0.0% | 0.03% | -9.7% | |
| TSLA | Tesla Motors Inc | $53,000 | -15.9% | 189 | 0.0% | 0.03% | -32.5% | |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFiboxx inv cp etf | $52,000 | -17.5% | 435 | -21.6% | 0.03% | -32.5% |
| AEP | American Electric Power Company Inc | $53,000 | +12.8% | 630 | 0.0% | 0.03% | -10.0% | |
| BAX | Buy | Baxter International Inc | $53,000 | +381.8% | 647 | +276.2% | 0.03% | +285.7% |
| FTV | Fortive Corp | $53,000 | +26.2% | 628 | 0.0% | 0.03% | 0.0% | |
| DE | Deere & Co | $53,000 | +8.2% | 329 | 0.0% | 0.03% | -12.9% | |
| VSM | Versum Materials INC CORP COMMON | $52,000 | +79.3% | 1,040 | 0.0% | 0.03% | +50.0% | |
| PYPL | Buy | Paypal Hldgs Inc | $53,000 | +211.8% | 509 | +143.5% | 0.03% | +145.5% |
| TIP | Sell | iShares Tips Bond ETFtips bd etf | $50,000 | -27.5% | 445 | -29.0% | 0.03% | -40.9% |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $50,000 | +6.4% | 805 | 0.0% | 0.03% | -13.3% | |
| MPC | Buy | Marathon Petroleum Corp | $50,000 | +1566.7% | 560 | +1650.0% | 0.03% | +1200.0% |
| STT | Buy | State Str Corp Com | $50,000 | +13.6% | 761 | +10.1% | 0.03% | -7.1% |
| AVB | AvalonBay Communities Inc | $48,000 | +17.1% | 238 | 0.0% | 0.02% | -3.8% | |
| BBT | BB&T Corporation | $49,000 | +6.5% | 1,051 | 0.0% | 0.02% | -13.8% | |
| ITOT | Ishares Tr Core S&p Total U Stk Mkt Etfcore s&p ttl stk | $46,000 | +15.0% | 709 | 0.0% | 0.02% | -4.0% | |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFedge msci usa vl | $47,000 | – | 594 | +100.0% | 0.02% | – |
| BHP | BHP Groupsponsored ads | $46,000 | +15.0% | 837 | 0.0% | 0.02% | -4.0% | |
| PSA | Public Storage Reit CORP COMMON | $45,000 | +7.1% | 208 | 0.0% | 0.02% | -14.8% | |
| PUK | Prudential PLC ADRadr | $44,000 | +12.8% | 1,100 | 0.0% | 0.02% | -8.0% | |
| EFAD | Proshares MSCI EAFE Div Growers ETFmsci eafe divd | $45,000 | +12.5% | 1,210 | 0.0% | 0.02% | -8.0% | |
| WEC | Buy | WEC Energy Group Inc | $45,000 | +309.1% | 566 | +253.8% | 0.02% | +228.6% |
| CAH | Buy | Cardinal Health Inc | $42,000 | +16.7% | 865 | +8.4% | 0.02% | -4.3% |
| SUN | Sunoco Lp Unt | $42,000 | +13.5% | 1,350 | 0.0% | 0.02% | -8.3% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $43,000 | +10.3% | 500 | 0.0% | 0.02% | -12.0% | |
| USB | Buy | US Bancorp | $38,000 | +171.4% | 783 | +161.0% | 0.02% | +122.2% |
| ORLY | O'Reilly Automotive Inc | $39,000 | +11.4% | 101 | 0.0% | 0.02% | -9.1% | |
| LLY | Buy | Eli Lilly and Company | $37,000 | +42.3% | 285 | +26.7% | 0.02% | +11.8% |
| SPGI | Buy | S&P Global | $37,000 | +76.2% | 178 | +45.9% | 0.02% | +46.2% |
| ACB | Buy | Aurora Cannabis Inc | $36,000 | +260.0% | 4,000 | +100.0% | 0.02% | +216.7% |
| BK | Buy | The Bank of New York Mellon Corp | $36,000 | +24.1% | 715 | +15.5% | 0.02% | +5.6% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $36,000 | -12.2% | 897 | -16.9% | 0.02% | -26.9% |
| ATRO | Astronics Corporation | $35,000 | +6.1% | 1,072 | 0.0% | 0.02% | -14.3% | |
| HDV | Buy | iShares Core High Dividendcore high dv etf | $35,000 | +34.6% | 379 | +24.3% | 0.02% | +5.9% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $34,000 | -76.2% | 316 | -76.5% | 0.02% | -80.2% |
| WY | Weyerhaeuser Co | $35,000 | +20.7% | 1,326 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | The Goldman Sachs Group Inc | $33,000 | +135.7% | 173 | +108.4% | 0.02% | +88.9% |
| AMGN | Buy | Amgen Inc Com | $33,000 | +43.5% | 171 | +42.5% | 0.02% | +13.3% |
| UL | Sell | Unilever PLCspon adr new | $32,000 | +6.7% | 559 | -4.0% | 0.02% | -15.8% |
| APC | Anadarko Petroleum Corporation | $32,000 | +3.2% | 700 | 0.0% | 0.02% | -20.0% | |
| FE | FirstEnergy Corp | $31,000 | +10.7% | 750 | 0.0% | 0.02% | -11.1% | |
| FOXA | New | Fox Corp Class A | $31,000 | – | 850 | +100.0% | 0.02% | – |
| AIG | American International Group Inc | $30,000 | +7.1% | 706 | 0.0% | 0.02% | -16.7% | |
| HEI | Heico Corp COMMON | $30,000 | +25.0% | 316 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Inc | $30,000 | +20.0% | 112 | 0.0% | 0.02% | -6.2% | |
| PH | Sell | Parker Hannifin Corp Com | $30,000 | -26.8% | 177 | -35.2% | 0.02% | -42.3% |
| BSCO | New | Invesco Bulletshares 2024 Corporate Bond ETF | $27,000 | – | 1,300 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc Common | $28,000 | – | 247 | +100.0% | 0.01% | – |
| DFS | Discover Finl Svcs Com | $28,000 | +16.7% | 400 | 0.0% | 0.01% | -6.7% | |
| BSCN | New | Invesco Bulletshares 2023 Corporate Bond ETF | $27,000 | – | 1,290 | +100.0% | 0.01% | – |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $26,000 | +8.3% | 455 | 0.0% | 0.01% | -13.3% | |
| SDY | SPDR S&P Dividends&p divid etf | $25,000 | +8.7% | 255 | 0.0% | 0.01% | -13.3% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $25,000 | +8.7% | 203 | 0.0% | 0.01% | -13.3% | |
| STI | Buy | Suntrust Bks Inc Common | $26,000 | +766.7% | 445 | +790.0% | 0.01% | +550.0% |
| FAST | Sell | Fastenal Company | $26,000 | +13.0% | 405 | -9.2% | 0.01% | -13.3% |
| VIAB | Viacom Inc New Cl Bcl b | $25,000 | +8.7% | 905 | 0.0% | 0.01% | -13.3% | |
| BSCK | New | Invesco Bulletshares 2020 Corporate Bond ETF | $26,000 | – | 1,230 | +100.0% | 0.01% | – |
| BAC | Buy | Bank of America Corporation | $26,000 | +225.0% | 949 | +188.4% | 0.01% | +160.0% |
| OGE | New | OGE Energy Corp | $26,000 | – | 600 | +100.0% | 0.01% | – |
| M | MACYS Inc Com | $24,000 | -20.0% | 996 | 0.0% | 0.01% | -36.8% | |
| AVGO | Broadcom Inc | $23,000 | +15.0% | 77 | 0.0% | 0.01% | -7.7% | |
| CBS | CBS Corporation B Sharescl b | $23,000 | +9.5% | 478 | 0.0% | 0.01% | -7.7% | |
| MAR | Marriott Internationalcl a | $23,000 | +15.0% | 184 | 0.0% | 0.01% | -7.7% | |
| ERI | Eldorado Resorts INC CORP COMMON | $23,000 | +27.8% | 500 | 0.0% | 0.01% | +9.1% | |
| ENB | Enbridge Inc Common | $21,000 | +16.7% | 590 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc Com | $22,000 | +22.2% | 137 | 0.0% | 0.01% | 0.0% | |
| DBC | Invesco DB Commodity Indexunit | $22,000 | +10.0% | 1,400 | 0.0% | 0.01% | -15.4% | |
| VWOB | Vanguard Emerging Markets Government Bond ETFemerg mkt bd etf | $21,000 | +5.0% | 265 | 0.0% | 0.01% | -15.4% | |
| CGC | Buy | Canopy Growth Corporation | $22,000 | +340.0% | 500 | +150.0% | 0.01% | +266.7% |
| FOXF | Fox Factory Holding Corp COMMON | $22,000 | +15.8% | 321 | 0.0% | 0.01% | -8.3% | |
| VXF | Sell | Vanguard Index Funds Vanguard Extended Mkt Etfextend mkt etf | $22,000 | +10.0% | 189 | -8.3% | 0.01% | -15.4% |
| RHT | Red Hat Inc Com | $21,000 | +5.0% | 116 | 0.0% | 0.01% | -15.4% | |
| ACN | Accenture PLC | $21,000 | 0.0% | 281 | 0.0% | 0.01% | -15.4% | |
| CX | New | CEMEX, S.A.B. de C.V.spon adr new | $20,000 | – | 4,355 | +100.0% | 0.01% | – |
| ADP | Buy | Automatic Data Processing Inc | $19,000 | +137.5% | 120 | +100.0% | 0.01% | +100.0% |
| EPD | Buy | Enterprise Prods Partners L Com | $19,000 | +375.0% | 670 | +346.7% | 0.01% | +233.3% |
| EXC | Buy | Exelon Corporation | $19,000 | +35.7% | 389 | +29.7% | 0.01% | +11.1% |
| HIG | Hartford Finl Svcs Group Inccom | $20,000 | +11.1% | 400 | 0.0% | 0.01% | -9.1% | |
| ATVI | Sell | Activision Blizzard Inc | $20,000 | -13.0% | 435 | -11.6% | 0.01% | -33.3% |
| NOV | National Oilwell Varco Inc Com | $19,000 | +5.6% | 710 | 0.0% | 0.01% | -9.1% | |
| NICE | Nice Systems LTDsponsored adr | $17,000 | +13.3% | 135 | 0.0% | 0.01% | -10.0% | |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFusa momentum fct | $18,000 | – | 161 | +100.0% | 0.01% | – |
| LMAT | Lemaitre Vascular INC CORP COMMON | $17,000 | +30.8% | 551 | 0.0% | 0.01% | +12.5% | |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $17,000 | +88.9% | 413 | +66.5% | 0.01% | +50.0% |
| IJJ | iShares S&P Mid-CAP 400 Value ETFs&p mc 400vl etf | $17,000 | +13.3% | 110 | 0.0% | 0.01% | -10.0% | |
| BMS | New | Bemis Company Inc | $17,000 | – | 300 | +100.0% | 0.01% | – |
| VOT | Vanguard Index Funds Mid-cap Growth Etfmcap gr idxvip | $17,000 | +21.4% | 120 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | Valero Energy Corp New Com | $17,000 | +142.9% | 200 | +104.1% | 0.01% | +125.0% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $17,000 | -63.8% | 148 | -68.3% | 0.01% | -70.0% |
| APU | New | AmeriGas Partners LPunit l p int | $15,000 | – | 500 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETFs&p sml 600 gwt | $16,000 | +14.3% | 89 | 0.0% | 0.01% | -11.1% | |
| F | Ford Mtr Co Del Com Par $0.01 | $15,000 | +15.4% | 1,687 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | Ebay Inc Com | $15,000 | +400.0% | 400 | +300.0% | 0.01% | +300.0% |
| NOC | Buy | Northrop Grumman Corp Com | $16,000 | +128.6% | 272 | +119.4% | 0.01% | +100.0% |
| ABB | ABB LTDsponsored adr | $15,000 | 0.0% | 766 | 0.0% | 0.01% | -20.0% | |
| Prospect Capital Corp 4.95 due 7/15/22note 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | -20.0% | ||
| EMN | New | Eastman Chem Co Com | $13,000 | – | 150 | +100.0% | 0.01% | – |
| BSCQ | New | Invesco Bulletshares 2026 Corporate Bond ETF | $14,000 | – | 700 | +100.0% | 0.01% | – |
| CERN | Cerner Corp Com | $14,000 | +7.7% | 240 | 0.0% | 0.01% | -12.5% | |
| MNKKQ | Mallinckrodt Pub LTD Co Shs | $13,000 | +44.4% | 600 | 0.0% | 0.01% | +16.7% | |
| FITB | New | Fifth Third Bancorp Com | $13,000 | – | 500 | +100.0% | 0.01% | – |
| RVT | Royce Value Tr Inc | $14,000 | +16.7% | 1,038 | 0.0% | 0.01% | -12.5% | |
| FCX | Freeport-McMoRan Inccl b | $14,000 | +27.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small Cap Value Etfsm cp val etf | $13,000 | +18.2% | 99 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | Nextera Energy Inc Com | $12,000 | -67.6% | 62 | -70.8% | 0.01% | -75.0% |
| JNK | Spdr Ser Tr Bloomberg Barclays High Yieldbd Etfbloomberg brclys | $11,000 | +10.0% | 304 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | Waste Mgmt Inc Del Com | $11,000 | +37.5% | 105 | +20.7% | 0.01% | +20.0% |
| TD | Toronto Dominion Bank | $12,000 | +9.1% | 215 | 0.0% | 0.01% | -14.3% | |
| PVH | New | PVH Corp | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TWTR | Twitter Inc | $11,000 | +22.2% | 328 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | Target Corp Com | $10,000 | +42.9% | 121 | +10.0% | 0.01% | +25.0% |
| BURL | New | Burlington Stores Inc | $10,000 | – | 64 | +100.0% | 0.01% | – |
| CAG | New | Conagra Foods Inc | $10,000 | – | 300 | +100.0% | 0.01% | – |
| YUM | Yum Brands Inc Com | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| VUG | Sell | Vanguard Index Funds Vanguard Growth Etfgrowth etf | $10,000 | -23.1% | 66 | -34.7% | 0.01% | -37.5% |
| KHC | Sell | Kraft Heinz Co Com | $9,000 | -88.8% | 270 | -85.4% | 0.01% | -90.2% |
| AFL | AFLAC Incorporated | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| PRU | Prudential Finl Inc Com | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp COMMON | $10,000 | +25.0% | 580 | 0.0% | 0.01% | 0.0% | |
| AZO | New | AutoZone Inc | $9,000 | – | 9 | +100.0% | 0.01% | – |
| CCI | Crown Castle International Corp Reit COMMON | $9,000 | +28.6% | 68 | 0.0% | 0.01% | +25.0% | |
| CPG | New | Crescent Point Energy Corp COMMON | $10,000 | – | 3,000 | +100.0% | 0.01% | – |
| PKG | Packaging Corp of America | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LB | New | L Brands Inc | $10,000 | – | 175 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inccl a | $9,000 | – | 185 | +100.0% | 0.01% | – |
| AA | Buy | Alcoa Corp COMMON | $7,000 | +600.0% | 255 | +672.7% | 0.00% | +300.0% |
| BGGSQ | Briggs & Stratton Corporation | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -20.0% | |
| BHF | Brighthouse Financial Inc | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares Tr S&p Small-cap 600 Value Etfsp smcp600vl etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON Inc | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MKC | New | McCormick & Company Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RACE | Ferrari Nv CORP COMMON | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +33.3% | |
| HCA | New | Hca Healthcare INC CORP COMMON | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity LTD Com | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CFG | Sell | Citizens Finl Group Inc Common | $7,000 | -12.5% | 210 | -19.2% | 0.00% | -20.0% |
| IBB | Ishares Nasdaq Biotechnology ETFnasdaq biotech | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total S.A. ADRsponsored ads | $7,000 | +75.0% | 131 | +56.0% | 0.00% | +33.3% |
| TGP | Teekay Lng Partners L P Prtnrsp Unitsprtnrsp units | $7,000 | +40.0% | 500 | 0.0% | 0.00% | +33.3% | |
| USFD | US Foods Holding Corp COMMON | $7,000 | +16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| LW | New | Lamb Weston Holdings Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TROW | Sell | Price T Rowe Group Inc | $7,000 | -12.5% | 74 | -19.6% | 0.00% | -20.0% |
| EMR | Sell | Emerson Electric Co. | $7,000 | -41.7% | 100 | -51.7% | 0.00% | -50.0% |
| OHI | New | Omega Healthcare Investors INC Reit CORP COMMON | $5,000 | – | 140 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $6,000 | – | 335 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BXP | Boston Properties Inc. | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CNC | New | Centene Corporation | $5,000 | – | 90 | +100.0% | 0.00% | – |
| DKS | Dicks Sporting Goods Inc Com | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DG | New | Dollar General Corporation | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group INC CORP COMMON | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ET | Energy Transfer Operating L.P. | $6,000 | +20.0% | 384 | 0.0% | 0.00% | 0.0% | |
| HUM | New | Humana, Inc | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks Inc Common | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | Paychex Inc Com | $6,000 | – | 75 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline LPunit ltd partn | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SO | New | Southern Co Com | $6,000 | – | 118 | +100.0% | 0.00% | – |
| TMUS | New | Tmobile US Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse INC CORP COMMON | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TGH | Textainer Group Holdings Ltd Holding CORP COMMON | $6,000 | -25.0% | 575 | 0.0% | 0.00% | -40.0% | |
| NTLA | Intellia Therapeutics | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Hldgs Inc USD 0.001 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-cap Value ETFmcap vl idxvip | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| MGK | Vanguard World Fund Mega Cap Growth Etfmega grwth ind | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| MCO | New | Moodys Corp Com | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SKYY | First Trust Cloud Computing ETF | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
| SU | New | Suncor Energy Inc New Com | $4,000 | – | 130 | +100.0% | 0.00% | – |
| FRAC | New | Keane Group Inc Common | $3,000 | – | 250 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Co Com New | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FNB | F.N.B. Corporation | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| WAB | New | Westinghouse Air Brake Technologies Corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IHI | Ishares Dow Jones US Medical Devices Etfu.s. med dvc etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| JWN | Nordstrom INC CORP COMMON | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| RHS | Invesco S&P 500 Eql Wght Con Staples Etf Invsc Sp Cnsmr Stpls&p500 eql stp | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| WCG | New | Wellcare Health Plans Inc | $4,000 | – | 15 | +100.0% | 0.00% | – |
| INTU | Intuit Com | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| ADSW | Advanced Disposal Services Inc | $4,000 | +33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| APH | New | Amphenol Corporationcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CTSH | Cognizant Technology Solutiocl Acl a | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CE | New | Celanese Corporation | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CLGX | Corelogic Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLSN | Nielsen Holdings Plc CORP COMMON | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde Plc CORP COMMON | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TAYD | Taylor Devices Inc Com | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| RAD | New | Rite Aid Corp Com | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NOK | Nokia Oyj ADR Repsg 1 Ser A CORP COMMONsponsored adr | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NCR | Ncr Corp COMMON | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| MCK | New | McKesson Corp Com | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DGRO | Ishares Core Dividend Growth Etfcore div grwth | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IVW | New | Ishare S&P 500 Growth ETFs&p 500 grwt etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious Metals Corp Com | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Inds Inc | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| GILD | Gilead Sciences Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GTX | New | Garrett Motion INC CORP COMMON Wi | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity MSCI Financials Index ETFmsci finls idx | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BIP | Brookfield Infrastructure LPlp int unit | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FENY | New | Fidelity MSCI Energy Index ETFmsci energy idx | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LAZ | Lazard LTD Shs A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | Teva Pharmaceutical Inds Ltdadrsponsored ads | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EVRG | Evergy INC CORP COMMON | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DBJP | Xtrackers Msci Japan Hedged Equity Etf Jap Hdgd Eqyxtrack msci japn | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UAMY | United States Antimony Corp Com | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| TXN | Sell | Texas Instruments Inc | $2,000 | -81.8% | 50 | -79.8% | 0.00% | -85.7% |
| CNX | Exit | CNX Res Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Tr Corp Common | $0 | – | -30 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp Com | $0 | – | -25 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inccom | $0 | – | -45 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -279 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp Common | $0 | – | -161 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps ETF Alerian MLP ETFalerian mlp | $0 | – | -653 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc Com | $0 | – | -133 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $0 | – | -26 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -77 | -100.0% | -0.01% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -80 | -100.0% | -0.01% | – |
| EFAV | Exit | Ishares Tr Msci Eafe Minimum Volatilityetfmin vol eafe etf | $0 | – | -145 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid Cap Etf Charles Mcus mid-cap etf | $0 | – | -223 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value Index Fund Etfvalue etf | $0 | – | -125 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Wks Inc Com | $0 | – | -104 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp Com | $0 | – | -58 | -100.0% | -0.01% | – |
| FTLS | Exit | First Trust ETF Fd IIIlng/sht equity | $0 | – | -585 | -100.0% | -0.01% | – |
| SHM | Exit | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etfnuveen blmbrg sr | $0 | – | -600 | -100.0% | -0.02% | – |
| USMV | Exit | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $0 | – | -600 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLC ADRsponsored adr | $0 | – | -3,312 | -100.0% | -0.37% | – |
| FOXA | Exit | Twenty First Centy Fox Inc Cl Acl a | $0 | – | -14,049 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-01-31 |
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.