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CNB Bank’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

CNB Bank’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$155K Hold
644
– – 0.07% 171
2025
Q4 		$160K Hold
644
– – 0.07% 165
2025
Q3 		$156K Hold
644
– – 0.07% 174
2025
Q2 		$144K Hold
644
– – 0.07% 162
2025
Q1 		$132K Hold
644
– – 0.07% 174
2024
Q4 		$139K Hold
644
– – 0.06% 171
2024
Q3 		$137K Hold
644
– – 0.06% 178
2024
Q2 		$129K Hold
644
– – 0.06% 182
2024
Q1 		$128K Hold
644
– – 0.06% 184
2023
Q4 		$118K Hold
644
– – 0.06% 177
2023
Q3 		$105K Hold
644
– – 0.06% 180
2023
Q2 		$109K Hold
644
– – 0.06% 177
2023
Q1 		$101K Sell
644
-36
-5% -$5.62K 0.06% 177
2022
Q4 		$101K Hold
680
– – 0.06% 170
2022
Q3 		$94K Sell
680
-675
-50% -$104K 0.06% 177
2022
Q2 		$197K Sell
1,355
-265
-16% -$42K 0.13% 136
2022
Q1 		$282K Hold
1,620
– – 0.16% 129
2021
Q4 		$296K Hold
1,620
– – 0.16% 125
2021
Q3 		$273K Sell
1,620
-245
-13% -$42.2K 0.16% 127
2021
Q2 		$318K Sell
1,865
-138
-7% -$23.1K 0.2% 119
2021
Q1 		$319K Sell
2,003
-75
-4% -$11.6K 0.22% 107
2020
Q4 		$301K Sell
2,078
-110
-5% -$14.8K 0.23% 101
2020
Q3 		$267K Sell
2,188
-1,262
-37% -$153K 0.22% 94
2020
Q2 		$392K Sell
3,450
-1,729
-33% -$185K 0.35% 82
2020
Q1 		$483K Sell
5,179
-3,302
-39% -$385K 0.52% 63
2019
Q4 		$1.08M Sell
8,481
-2,324
-22% -$282K 0.91% 27
2019
Q3 		$1.26M Sell
10,805
-8,653
-44% -$1.01M 1.17% 18
2019
Q2 		$2.27M Sell
19,458
-134,573
-87% -$15.5M 1.94% 8
2019
Q1 		$17.5M Buy
154,031
+60,716
+65% +$6.69M 9.01% 2
2018
Q4 		$9.34M Sell
93,315
-1,901
-2% -$208K 5.95% 5
2018
Q3 		$11.4M Buy
95,216
+7,979
+9% +$944K 6.5% 5
2018
Q2 		$9.92M Buy
87,237
+9,317
+12% +$1.05M 5.78% 5
2018
Q1 		$8.55M Sell
77,920
-1,376
-2% -$156K 5% 5
2017
Q4 		$8.87M Buy
+79,296
New +$8.62M 5.31% 5

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CNB Bank's TILT Position: Q1 2026 in Review

CNB Bank held its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) position steady in Q1 2026 at 644 shares worth $155K. The position accounts for 0.07% of the portfolio, ranked #171.

CNB Bank first reported a position in TILT in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.5M in Q1 2019. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • CNB Bank held 644 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $155K as of Q1 2026.
  • CNB Bank left its FlexShares Morningstar US Market Factors Tilt Index Fund share count unchanged in Q1 2026.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.07% of CNB Bank's portfolio in Q1 2026, its #171 holding.
  • CNB Bank first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2017 and has held it in 34 quarters since.
  • CNB Bank's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $17.5M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

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