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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$90.6B
$7K ﹤0.01%
87
– –
A icon
252
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
133
– –
AWK icon
253
American Water Works
AWK
$26.7B
$6K ﹤0.01%
72
-20
-22% -$1.63K
CP icon
254
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
175
– –
EBAY icon
255
eBay
EBAY
$50.6B
$6K ﹤0.01%
158
– –
JWN
256
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$4.97K
SAP icon
257
SAP
SAP
$212B
$5K ﹤0.01%
46
– –
SCCO icon
258
Southern Copper
SCCO
$143B
$5K ﹤0.01%
99
– –
TROW icon
259
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
92
-100
-52% -$11.1K
WY icon
260
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
150
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
100
– –
XTIA icon
262
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
300
– –
CB icon
264
Chubb
CB
$135B
$4K ﹤0.01%
30
– –
CNI icon
265
Canadian National Railway
CNI
$76.9B
$4K ﹤0.01%
50
– –
DE icon
266
Deere & Co
DE
$160B
$4K ﹤0.01%
28
– –
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$4K ﹤0.01%
150
-200
-57% -$5.33K
NTLA icon
268
Intellia Therapeutics
NTLA
$1.49B
$4K ﹤0.01%
200
– –
RY icon
269
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
50
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
45
– –
ABB
271
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
TWX
272
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
47
-15
-24% -$1.41K
BBL
273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
100
– –
AA icon
274
Alcoa
AA
$11.9B
$3K ﹤0.01%
68
– –
CNX icon
275
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
200
– –
9 10
11
12 13

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SJIM
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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
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
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

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 Technology.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.