CNB Bank’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History
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 | $9.9M | 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
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. 123 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.
- 123 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.