CNB Bank’s Northern Trust Morningstar US Market Factor Tilt ETF 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 Q2	$178K	Hold	644	–	–	0.07%	165
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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CNB Bank's TILT Position: Q2 2026 in Review

CNB Bank held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 644 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #165.

CNB Bank first reported a position in TILT in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.5M in Q1 2019. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

CNB Bank held 644 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $178K as of Q2 2026.
CNB Bank left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.07% of CNB Bank's portfolio in Q2 2026, its #165 holding.
CNB Bank first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2017 and has held it in 35 quarters since.
CNB Bank's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $17.5M in Q1 2019.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.