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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.7B
$10K 0.01%
158
– –
TGH
227
DELISTED
Textainer Group Holdings limited
TGH
$10K 0.01%
575
– –
AFL icon
228
Aflac
AFL
$64.9B
$9K 0.01%
200
– –
CL icon
229
Colgate-Palmolive
CL
$73.1B
$9K 0.01%
80
– –
DKS icon
230
Dick's Sporting Goods
DKS
$17.5B
$9K 0.01%
270
– –
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$9K 0.01%
60
-62
-51% -$10.3K
RCL icon
232
Royal Caribbean
RCL
$85.1B
$9K 0.01%
77
– –
VLO icon
233
Valero Energy
VLO
$90.1B
$9K 0.01%
98
– –
YUM icon
234
Yum! Brands
YUM
$41.8B
$9K 0.01%
100
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
134
-51
-28% -$3.36K
TGP
236
DELISTED
Teekay LNG Partners L.P.
TGP
$9K 0.01%
500
– –
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
601
– –
CTSH icon
238
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
100
– –
DG icon
239
Dollar General
DG
$28B
$8K ﹤0.01%
85
– –
HBAN icon
240
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
500
-500
-50% -$7.86K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
100
– –
SPG icon
242
Simon Property Group
SPG
$74.4B
$8K ﹤0.01%
54
– –
TFC icon
243
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
150
– –
ADP icon
244
Automatic Data Processing
ADP
$106B
$7K ﹤0.01%
60
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
79
– –
KMI icon
246
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
438
– –
PCG icon
247
PG&E
PCG
$38.3B
$7K ﹤0.01%
+161
New +$6.83K
TT icon
248
Trane Technologies
TT
$100B
$7K ﹤0.01%
80
-96
-55% -$8.61K
TXN icon
249
Texas Instruments
TXN
$252B
$7K ﹤0.01%
162
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
8 9
10
11 12

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
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FCMI
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BCM
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CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.