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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
-1.3%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.69M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$2.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$413K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$1.32M
2
QDF icon
Northern Trust Quality Dividend ETF
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 Miscellaneous 63.68%
2 Financials 7.51%
3 Healthcare 6.32%
4 Technology 4.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$85.5B
$7K ﹤0.01%
87
– –
A icon
252
Agilent Technologies
A
$43.3B
$6K ﹤0.01%
133
– –
AWK icon
253
American Water Works
AWK
$27.4B
$6K ﹤0.01%
72
-20
-22% -$1.63K
CP icon
254
Canadian Pacific Kansas City
CP
$77.1B
$6K ﹤0.01%
175
– –
EBAY icon
255
eBay
EBAY
$48.6B
$6K ﹤0.01%
158
– –
JWN
256
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$4.97K
SAP icon
257
SAP
SAP
$246B
$5K ﹤0.01%
46
– –
SCCO icon
258
Southern Copper
SCCO
$160B
$5K ﹤0.01%
100
– –
TROW icon
259
T. Rowe Price
TROW
$21.8B
$5K ﹤0.01%
92
-100
-52% -$11.1K
WY icon
260
Weyerhaeuser
WY
$15.7B
$5K ﹤0.01%
150
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
100
– –
XTIA icon
262
XTI Aerospace
XTIA
$36.5M
– –
0
– –
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
300
– –
CB icon
264
Chubb
CB
$132B
$4K ﹤0.01%
30
– –
CNI icon
265
Canadian National Railway
CNI
$72.3B
$4K ﹤0.01%
50
– –
DE icon
266
Deere & Co
DE
$181B
$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
$1.61B
$4K ﹤0.01%
200
– –
RY icon
269
Royal Bank of Canada
RY
$280B
$4K ﹤0.01%
50
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$240B
$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
$12.2B
$3K ﹤0.01%
68
– –
CNX icon
275
CNX Resources
CNX
$4.99B
$3K ﹤0.01%
200
– –
9 10
11
12 13

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northern Trust US Quality Large Cap ETF, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was Northern Trust US Quality Large Cap ETF, 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.