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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$11K 0.01%
248
+86
+53% +$9.31K
VLO icon
227
Valero Energy
VLO
$90.1B
$11K 0.01%
98
– –
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K 0.01%
600
-1
-0.2% -$16
BGG
229
DELISTED
Briggs & Stratton Corp.
BGG
$11K 0.01%
600
– –
CFG icon
230
Citizens Financial Group
CFG
$30.3B
$10K 0.01%
260
– –
DHIL
231
DELISTED
Diamond Hill
DHIL
$10K 0.01%
50
– –
DKS icon
232
Dick's Sporting Goods
DKS
$17.5B
$10K 0.01%
270
– –
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K 0.01%
+145
New +$10.7K
GSK icon
234
GSK
GSK
$104B
$10K 0.01%
198
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$43.2B
$10K 0.01%
+870
New +$9.51K
WEC icon
236
WEC Energy
WEC
$35.7B
$10K 0.01%
158
– –
AFL icon
237
Aflac
AFL
$64.9B
$9K 0.01%
200
– –
BAC icon
238
Bank of America
BAC
$435B
$9K 0.01%
329
– –
BHF icon
239
Brighthouse Financial
BHF
$3.56B
$9K 0.01%
228
– –
CL icon
240
Colgate-Palmolive
CL
$73.1B
$9K 0.01%
80
– –
PRU icon
241
Prudential Financial
PRU
$42.4B
$9K 0.01%
100
– –
SPG icon
242
Simon Property Group
SPG
$74.4B
$9K 0.01%
54
– –
TGH
243
DELISTED
Textainer Group Holdings limited
TGH
$9K 0.01%
575
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
134
– –
ADP icon
245
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
60
– –
CTSH icon
246
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
100
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
100
– –
KMI icon
248
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
438
– –
PANW icon
249
Palo Alto Networks
PANW
$270B
$8K ﹤0.01%
246
-7,452
-97% -$248K
RCL icon
250
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
77
– –
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
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FL
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AG
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FCMI
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BCM
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CNB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $2.46M.

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 Industrials.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $2.46M.
  • CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
  • CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
  • CNB Bank opened 17 new positions and closed 17 in Q2 2018.
  • CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.