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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.69M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$2.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$413K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$1.32M
2
QDF icon
Northern Trust Quality Dividend ETF
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 Miscellaneous 63.68%
2 Financials 7.51%
3 Healthcare 6.32%
4 Technology 4.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$33.7B
$10K 0.01%
158
– –
TGH
227
DELISTED
Textainer Group Holdings limited
TGH
$10K 0.01%
575
– –
AFL icon
228
Aflac
AFL
$58.6B
$9K 0.01%
200
– –
CL icon
229
Colgate-Palmolive
CL
$69.4B
$9K 0.01%
80
– –
DKS icon
230
Dick's Sporting Goods
DKS
$11B
$9K 0.01%
270
– –
ITW icon
231
Illinois Tool Works
ITW
$76.1B
$9K 0.01%
60
-62
-51% -$10.3K
RCL icon
232
Royal Caribbean
RCL
$67.9B
$9K 0.01%
77
– –
VLO icon
233
Valero Energy
VLO
$116B
$9K 0.01%
98
– –
YUM icon
234
Yum! Brands
YUM
$37.6B
$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
$27.9B
$8K ﹤0.01%
100
– –
DG icon
239
Dollar General
DG
$27.1B
$8K ﹤0.01%
85
– –
HBAN icon
240
Huntington Bancshares
HBAN
$32B
$8K ﹤0.01%
500
-500
-50% -$7.86K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8K ﹤0.01%
100
– –
SPG icon
242
Simon Property Group
SPG
$65.7B
$8K ﹤0.01%
54
– –
TFC icon
243
Truist Financial
TFC
$59.2B
$8K ﹤0.01%
150
– –
ADP icon
244
Automatic Data Processing
ADP
$109B
$7K ﹤0.01%
60
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.9B
$7K ﹤0.01%
79
– –
KMI icon
246
Kinder Morgan
KMI
$68.4B
$7K ﹤0.01%
438
– –
PCG icon
247
PG&E
PCG
$29.4B
$7K ﹤0.01%
+161
New +$6.83K
TT icon
248
Trane Technologies
TT
$92.8B
$7K ﹤0.01%
80
-96
-55% -$8.61K
TXN icon
249
Texas Instruments
TXN
$238B
$7K ﹤0.01%
162
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
8 9
10
11 12

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BWM
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IWA
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MCP
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6F
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DTC
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northern Trust US Quality Large Cap ETF, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was Northern Trust US Quality Large Cap ETF, 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.