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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
+5.32%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.05% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 4.1% |
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CNB Bank's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Healthcare.
- CNB Bank's largest Q4 2017 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.
- CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
- CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.
Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.