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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
+0.22%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$2.58M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$1.28M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$2.46M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Financials 7.53%
3 Healthcare 6.31%
4 Industrials 4.14%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$37.6B
$8K ﹤0.01%
100
– –
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
AMG icon
253
Affiliated Managers Group
AMG
$8.87B
$7K ﹤0.01%
50
– –
CCI icon
254
Crown Castle
CCI
$31.2B
$7K ﹤0.01%
+68
New +$7.06K
CHRW icon
255
C.H. Robinson
CHRW
$17.9B
$7K ﹤0.01%
79
– –
HBAN icon
256
Huntington Bancshares
HBAN
$32B
$7K ﹤0.01%
500
– –
PCG icon
257
PG&E
PCG
$29.4B
$7K ﹤0.01%
161
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
WM icon
259
Waste Management
WM
$85.5B
$7K ﹤0.01%
87
– –
AWK icon
260
American Water Works
AWK
$27.4B
$6K ﹤0.01%
72
– –
TGT icon
261
Target
TGT
$70.3B
$6K ﹤0.01%
+85
New +$6.26K
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
300
– –
A icon
263
Agilent Technologies
A
$43.3B
$5K ﹤0.01%
133
– –
EBAY icon
264
eBay
EBAY
$48.6B
$5K ﹤0.01%
126
-32
-20% -$1.25K
JWN
265
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
NTLA icon
266
Intellia Therapeutics
NTLA
$1.61B
$5K ﹤0.01%
200
– –
SAP icon
267
SAP
SAP
$246B
$5K ﹤0.01%
46
– –
WY icon
268
Weyerhaeuser
WY
$15.7B
$5K ﹤0.01%
150
– –
NE
269
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
818
– –
CB icon
270
Chubb
CB
$132B
$4K ﹤0.01%
30
– –
CNX icon
271
CNX Resources
CNX
$4.99B
$4K ﹤0.01%
200
– –
DE icon
272
Deere & Co
DE
$181B
$4K ﹤0.01%
28
– –
EPD icon
273
Enterprise Products Partners
EPD
$82.3B
$4K ﹤0.01%
150
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$240B
$4K ﹤0.01%
45
– –
AA icon
275
Alcoa
AA
$12.2B
$3K ﹤0.01%
57
-11
-16% -$553
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $2.46M.
  • CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
  • CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
  • CNB Bank opened 17 new positions and closed 17 in Q2 2018.
  • CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.