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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K 0.01%
669
– –
TD icon
252
Toronto Dominion Bank
TD
$198B
$11K 0.01%
215
– –
TXN icon
253
Texas Instruments
TXN
$255B
$11K 0.01%
248
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11K 0.01%
99
– –
WEC icon
255
WEC Energy
WEC
$37.1B
$11K 0.01%
160
+2
+1% +$140
ACB
256
Aurora Cannabis
ACB
$170M
$10K 0.01%
+17
New +$12.5K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10K 0.01%
145
– –
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10K 0.01%
+101
New +$10.6K
AFL icon
259
Aflac
AFL
$64.4B
$9K 0.01%
200
– –
CL icon
260
Colgate-Palmolive
CL
$73.6B
$9K 0.01%
80
– –
GSK icon
261
GSK
GSK
$104B
$9K 0.01%
198
– –
YUM icon
262
Yum! Brands
YUM
$40.7B
$9K 0.01%
100
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
328
– –
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
600
– –
ADP icon
265
Automatic Data Processing
ADP
$102B
$8K 0.01%
60
– –
BAC icon
266
Bank of America
BAC
$436B
$8K 0.01%
329
– –
CFG icon
267
Citizens Financial Group
CFG
$30.1B
$8K 0.01%
260
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8K 0.01%
26
-104
-80% -$34.6K
MFC icon
269
Manulife Financial
MFC
$73.2B
$8K 0.01%
+580
New +$9.2K
PKG icon
270
Packaging Corp of America
PKG
$22.5B
$8K 0.01%
100
– –
PRU icon
271
Prudential Financial
PRU
$42.3B
$8K 0.01%
100
– –
RCL icon
272
Royal Caribbean
RCL
$81.8B
$8K 0.01%
77
– –
TROW icon
273
T. Rowe Price
TROW
$25.5B
$8K 0.01%
92
– –
WM icon
274
Waste Management
WM
$95.5B
$8K 0.01%
87
– –
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
$8K 0.01%
575
– –
9 10
11
12 13

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

CNB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
  • CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
  • CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
  • CNB Bank opened 61 new positions and closed 11 in Q4 2018.
  • CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.