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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.64%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$25.9M
2
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$17.9M
3
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$13.8M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.05%
2 Financials 7.47%
3 Healthcare 6.14%
4 Consumer Staples 4.45%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$69.4B
$9K 0.01%
+80
New +$5.84K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
+350
New +$8.86K
GSK icon
253
GSK
GSK
$101B
$9K 0.01%
+198
New +$9.15K
PPL
254
PPL Corp
PPL
$25.1B
$9K 0.01%
+300
New +$10.8K
RCL icon
255
Royal Caribbean
RCL
$67.9B
$9K 0.01%
+77
New +$9.53K
SPG icon
256
Simon Property Group
SPG
$65.7B
$9K 0.01%
+54
New +$8.77K
TSN icon
257
Tyson Foods
TSN
$18.3B
$9K 0.01%
+115
New +$8.8K
URI icon
258
United Rentals
URI
$62.6B
$9K 0.01%
+51
New +$7.76K
VLO icon
259
Valero Energy
VLO
$116B
$9K 0.01%
+98
New +$8.09K
AWK icon
260
American Water Works
AWK
$27.4B
$8K ﹤0.01%
+92
New +$8.13K
DG icon
261
Dollar General
DG
$27.1B
$8K ﹤0.01%
+85
New +$7.31K
DKS icon
262
Dick's Sporting Goods
DKS
$11B
$8K ﹤0.01%
+270
New +$7.45K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8K ﹤0.01%
+100
New +$7.53K
KMI icon
264
Kinder Morgan
KMI
$68.4B
$8K ﹤0.01%
+438
New +$7.86K
TAP icon
265
Molson Coors Class B
TAP
$7.29B
$8K ﹤0.01%
+100
New +$8.09K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+108
New +$7.61K
WM icon
267
Waste Management
WM
$85.5B
$8K ﹤0.01%
+87
New +$7.08K
YUM icon
268
Yum! Brands
YUM
$37.6B
$8K ﹤0.01%
+100
New +$7.91K
ADP icon
269
Automatic Data Processing
ADP
$109B
$7K ﹤0.01%
+60
New +$6.86K
CHRW icon
270
C.H. Robinson
CHRW
$17.9B
$7K ﹤0.01%
+79
New +$6.45K
CTSH icon
271
Cognizant
CTSH
$27.9B
$7K ﹤0.01%
+100
New +$7.31K
LRCX icon
272
Lam Research
LRCX
$337B
$7K ﹤0.01%
+360
New +$7.07K
SHW icon
273
Sherwin-Williams
SHW
$78B
$7K ﹤0.01%
+51
New +$6.71K
TFC icon
274
Truist Financial
TFC
$59.2B
$7K ﹤0.01%
+150
New +$7.24K
TMUS icon
275
T-Mobile US
TMUS
$189B
$7K ﹤0.01%
+108
New +$6.59K
9 10
11
12 13

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NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
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6F
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DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Healthcare.

  • CNB Bank's largest Q4 2017 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.
  • CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
  • CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.

Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.