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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$108B
$17K 0.01%
330
+132
+67% +$6.6K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$17K 0.01%
220
– –
LMAT icon
253
LeMaitre Vascular
LMAT
$2.34B
$17K 0.01%
551
– –
NICE icon
254
Nice
NICE
$5.94B
$17K 0.01%
135
– –
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$17K 0.01%
740
-1,595
-68% -$35.2K
VLO icon
256
Valero Energy
VLO
$88.7B
$17K 0.01%
200
+102
+104% +$8.43K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17K 0.01%
120
– –
BMS
258
DELISTED
Bemis
BMS
$17K 0.01%
+300
New +$15.3K
APTV icon
259
Aptiv
APTV
$12.6B
$16K 0.01%
+200
New +$15.4K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$16K 0.01%
178
– –
NOC icon
261
Northrop Grumman
NOC
$78B
$16K 0.01%
272
+148
+119% +$40.4K
EBAY icon
262
eBay
EBAY
$52.1B
$15K 0.01%
400
+300
+300% +$10.4K
F icon
263
Ford
F
$59.6B
$15K 0.01%
1,687
– –
ABB
264
DELISTED
ABB Ltd
ABB
$15K 0.01%
766
– –
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
+500
New +$14.6K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14K 0.01%
+700
New +$13.3K
FCX icon
267
Freeport-McMoran
FCX
$88.6B
$14K 0.01%
1,100
– –
RVT icon
268
Royce Value Trust
RVT
$2.22B
$14K 0.01%
1,038
– –
CERN
269
DELISTED
Cerner Corp
CERN
$14K 0.01%
240
– –
EMN icon
270
Eastman Chemical
EMN
$7.79B
$13K 0.01%
+150
New +$11.9K
FITB
271
Fifth Third Bancorp
FITB
$52.4B
$13K 0.01%
+500
New +$13.3K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.7B
$13K 0.01%
99
– –
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
600
– –
NEE icon
274
NextEra Energy
NEE
$186B
$12K 0.01%
248
-600
-71% -$27.4K
PVH icon
275
PVH
PVH
$4.01B
$12K 0.01%
+100
New +$11K
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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.