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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.67B
$11K 0.01%
200
– –
PKG icon
227
Packaging Corp of America
PKG
$22.5B
$11K 0.01%
100
– –
TXN icon
228
Texas Instruments
TXN
$255B
$11K 0.01%
248
– –
VLO icon
229
Valero Energy
VLO
$90.5B
$11K 0.01%
98
– –
WEC icon
230
WEC Energy
WEC
$37.1B
$11K 0.01%
158
– –
BAC icon
231
Bank of America
BAC
$436B
$10K 0.01%
329
– –
BHF icon
232
Brighthouse Financial
BHF
$3.63B
$10K 0.01%
228
– –
CFG icon
233
Citizens Financial Group
CFG
$30.1B
$10K 0.01%
260
– –
DKS icon
234
Dick's Sporting Goods
DKS
$18.4B
$10K 0.01%
270
– –
GSK icon
235
GSK
GSK
$104B
$10K 0.01%
198
– –
PRU icon
236
Prudential Financial
PRU
$42.3B
$10K 0.01%
100
– –
RCL icon
237
Royal Caribbean
RCL
$81.8B
$10K 0.01%
77
– –
SPG icon
238
Simon Property Group
SPG
$75.1B
$10K 0.01%
54
– –
TROW icon
239
T. Rowe Price
TROW
$25.5B
$10K 0.01%
92
– –
ADP icon
240
Automatic Data Processing
ADP
$102B
$9K 0.01%
60
– –
AFL icon
241
Aflac
AFL
$64.4B
$9K 0.01%
200
– –
CL icon
242
Colgate-Palmolive
CL
$73.6B
$9K 0.01%
80
– –
YUM icon
243
Yum! Brands
YUM
$40.7B
$9K 0.01%
100
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
328
-57
-15% -$2.02K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
134
– –
CCI icon
246
Crown Castle
CCI
$32.4B
$8K ﹤0.01%
68
– –
CHRW icon
247
C.H. Robinson
CHRW
$20.6B
$8K ﹤0.01%
79
– –
CTSH icon
248
Cognizant
CTSH
$22.3B
$8K ﹤0.01%
100
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$8K ﹤0.01%
100
– –
KMI icon
250
Kinder Morgan
KMI
$70.6B
$8K ﹤0.01%
438
– –
8 9
10
11 12

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.