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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$18K 0.01%
590
– –
HIG icon
227
Hartford Financial Services
HIG
$38.4B
$18K 0.01%
400
– –
NOV icon
228
NOV
NOV
$7.35B
$18K 0.01%
710
– –
PYPL icon
229
PayPal
PYPL
$49.5B
$17K 0.01%
+209
New +$17.4K
ROST icon
230
Ross Stores
ROST
$78.1B
$16K 0.01%
+197
New +$17.8K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15K 0.01%
220
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$15K 0.01%
58
+8
+16% +$2.43K
NICE icon
233
Nice
NICE
$5.57B
$15K 0.01%
+135
New +$14.8K
ABB
234
DELISTED
ABB Ltd
ABB
$15K 0.01%
766
+606
+379% +$12.3K
EXC icon
235
Exelon
EXC
$48.2B
$14K 0.01%
421
– –
GS icon
236
Goldman Sachs
GS
$309B
$14K 0.01%
+83
New +$16.7K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14K 0.01%
178
– –
USB icon
238
US Bancorp
USB
$98.9B
$14K 0.01%
300
– –
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14K 0.01%
120
– –
F icon
240
Ford
F
$58.5B
$13K 0.01%
1,687
-1,000
-37% -$8.91K
ITW icon
241
Illinois Tool Works
ITW
$81.9B
$13K 0.01%
104
+6
+6% +$790
LMAT icon
242
LeMaitre Vascular
LMAT
$2.26B
$13K 0.01%
+551
New +$15K
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$13K 0.01%
606
– –
CERN
244
DELISTED
Cerner Corp
CERN
$13K 0.01%
240
– –
EMR icon
245
Emerson Electric
EMR
$83.6B
$12K 0.01%
207
– –
RVT icon
246
Royce Value Trust
RVT
$2.21B
$12K 0.01%
1,038
– –
VTV icon
247
Vanguard Value ETF
VTV
$189B
$12K 0.01%
125
– –
BAX icon
248
Baxter International
BAX
$12.1B
$11K 0.01%
172
– –
FCX icon
249
Freeport-McMoran
FCX
$90.2B
$11K 0.01%
+1,100
New +$12.8K
NFG icon
250
National Fuel Gas
NFG
$7.67B
$11K 0.01%
213
+13
+7% +$712
8 9
10
11 12

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SJIM
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GGI
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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
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FL
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CNB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
  • CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
  • CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
  • CNB Bank opened 61 new positions and closed 11 in Q4 2018.
  • CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.