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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$64.7B
$8K ﹤0.01%
85
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
108
– –
WM icon
253
Waste Management
WM
$97.1B
$8K ﹤0.01%
87
– –
TGP
254
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
AMG icon
255
Affiliated Managers Group
AMG
$9.9B
$7K ﹤0.01%
50
– –
HBAN icon
256
Huntington Bancshares
HBAN
$34.8B
$7K ﹤0.01%
500
– –
PCG icon
257
PG&E
PCG
$39.8B
$7K ﹤0.01%
161
– –
RACE icon
258
Ferrari
RACE
$67.8B
$7K ﹤0.01%
+50
New +$6.58K
TGH
259
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
575
– –
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
300
– –
A icon
261
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
133
– –
AWK icon
262
American Water Works
AWK
$26.9B
$6K ﹤0.01%
72
– –
JWN
263
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
100
– –
NTLA icon
264
Intellia Therapeutics
NTLA
$1.47B
$6K ﹤0.01%
200
– –
SAP icon
265
SAP
SAP
$208B
$6K ﹤0.01%
46
– –
NE
266
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
818
– –
PANW icon
267
Palo Alto Networks
PANW
$254B
$5K ﹤0.01%
126
-120
-49% -$4.37K
WY icon
268
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
150
– –
CB icon
269
Chubb
CB
$141B
$4K ﹤0.01%
30
– –
DE icon
270
Deere & Co
DE
$171B
$4K ﹤0.01%
28
– –
EPD icon
271
Enterprise Products Partners
EPD
$83.4B
$4K ﹤0.01%
150
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$214B
$4K ﹤0.01%
45
– –
ABB
273
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
160
– –
CNX icon
274
CNX Resources
CNX
$4.81B
$3K ﹤0.01%
200
– –
EBAY icon
275
eBay
EBAY
$51.2B
$3K ﹤0.01%
100
-26
-21% -$901
9 10
11
12 13

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MFA
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KFP
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EA
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GPC
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TS
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FL
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CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.