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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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.01%
203
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$25K 0.01%
255
– –
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
905
– –
M icon
229
Macy's
M
$6.62B
$24K 0.01%
996
– –
AVGO icon
230
Broadcom
AVGO
$1.81T
$23K 0.01%
770
– –
CZR icon
231
Caesars Entertainment
CZR
$6.1B
$23K 0.01%
500
– –
MAR icon
232
Marriott International
MAR
$101B
$23K 0.01%
184
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
478
– –
CGC
234
Canopy Growth
CGC
$377M
$22K 0.01%
50
+30
+150% +$13.1K
CMI icon
235
Cummins
CMI
$88.5B
$22K 0.01%
137
– –
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$22K 0.01%
1,400
– –
FOXF icon
237
Fox Factory Holding Corp
FOXF
$801M
$22K 0.01%
321
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.5B
$22K 0.01%
189
-17
-8% -$1.91K
ACN icon
239
Accenture
ACN
$101B
$21K 0.01%
281
– –
ENB icon
240
Enbridge
ENB
$121B
$21K 0.01%
590
– –
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$21K 0.01%
265
– –
RHT
242
DELISTED
Red Hat Inc
RHT
$21K 0.01%
116
– –
CX icon
243
Cemex
CX
$17.3B
$20K 0.01%
+4,355
New +$21.8K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$20K 0.01%
400
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
435
-57
-12% -$2.58K
ADP icon
246
Automatic Data Processing
ADP
$106B
$19K 0.01%
120
+60
+100% +$8.72K
EPD icon
247
Enterprise Products Partners
EPD
$83.6B
$19K 0.01%
670
+520
+347% +$14.5K
EXC icon
248
Exelon
EXC
$48.4B
$19K 0.01%
545
+124
+29% +$4.22K
NOV icon
249
NOV
NOV
$7.11B
$19K 0.01%
710
– –
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18K 0.01%
+161
New +$17.3K
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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.