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CNB Bank’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

CNB Bank’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43K Hold
550
– – 0.02% 320
2025
Q4 		$44.5K Hold
550
– – 0.02% 309
2025
Q3 		$42.9K Hold
550
– – 0.02% 301
2025
Q2 		$39.2K Hold
550
– – 0.02% 269
2025
Q1 		$35.1K Hold
550
– – 0.02% 266
2024
Q4 		$36.5K Hold
550
– – 0.02% 266
2024
Q3 		$35.8K Hold
550
– – 0.02% 286
2024
Q2 		$33.8K Hold
550
– – 0.02% 287
2024
Q1 		$32.4K Hold
550
– – 0.02% 285
2023
Q4 		$29.1K Hold
550
– – 0.02% 291
2023
Q3 		$26.2K Hold
550
– – 0.02% 292
2023
Q2 		$27K Hold
550
– – 0.02% 265
2023
Q1 		$25K Hold
550
– – 0.02% 275
2022
Q4 		$23.4K Hold
550
– – 0.01% 272
2022
Q3 		$22K Hold
550
– – 0.01% 274
2022
Q2 		$23K Hold
550
– – 0.01% 268
2022
Q1 		$28K Sell
550
-450
-45% -$22.3K 0.02% 261
2021
Q4 		$52K Hold
1,000
– – 0.03% 221
2021
Q3 		$47K Sell
1,000
-3,416
-77% -$167K 0.03% 230
2021
Q2 		$209K Sell
4,416
-260
-6% -$12K 0.13% 149
2021
Q1 		$203K Sell
4,676
-600
-11% -$25.4K 0.14% 142
2020
Q4 		$217K Hold
5,276
– – 0.16% 129
2020
Q3 		$194K Hold
5,276
– – 0.16% 118
2020
Q2 		$182K Sell
5,276
-2,905
-36% -$94.7K 0.16% 123
2020
Q1 		$234K Sell
8,181
-13,747
-63% -$473K 0.25% 102
2019
Q4 		$806K Sell
21,928
-9,856
-31% -$347K 0.68% 41
2019
Q3 		$1.08M Sell
31,784
-34,141
-52% -$1.15M 1% 24
2019
Q2 		$2.22M Sell
65,925
-823,789
-93% -$27.6M 1.9% 9
2019
Q1 		$29.8M Buy
889,714
+313,964
+55% +$10.3M 15.37% 1
2018
Q4 		$17.3M Sell
575,750
-58,184
-9% -$1.92M 11.05% 2
2018
Q3 		$22.7M Buy
633,934
+40,551
+7% +$1.43M 12.98% 2
2018
Q2 		$20.2M Buy
593,383
+75,771
+15% +$2.58M 11.74% 2
2018
Q1 		$17.3M Sell
517,612
-38,578
-7% -$1.32M 10.08% 2
2017
Q4 		$18.5M Buy
+556,190
New +$17.9M 11.09% 2

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CNB Bank's QLC Position: Q1 2026 in Review

CNB Bank held its FlexShares US Quality Large Cap Index Fund (QLC) position steady in Q1 2026 at 550 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #320.

CNB Bank first reported a position in QLC in Q4 2017 and has held it in 34 quarters since. The position peaked at $29.8M in Q1 2019. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • CNB Bank held 550 shares of FlexShares US Quality Large Cap Index Fund worth $43K as of Q1 2026.
  • CNB Bank left its FlexShares US Quality Large Cap Index Fund share count unchanged in Q1 2026.
  • FlexShares US Quality Large Cap Index Fund made up 0.02% of CNB Bank's portfolio in Q1 2026, its #320 holding.
  • CNB Bank first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2017 and has held it in 34 quarters since.
  • CNB Bank's FlexShares US Quality Large Cap Index Fund position peaked at $29.8M in Q1 2019.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.