We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
30
– –
PCAR icon
277
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
71
– –
SIRI icon
278
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
TTE icon
279
TotalEnergies
TTE
$195B
$3K ﹤0.01%
50
-161
-76% -$9.22K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
25
– –
NE
281
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
818
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
-180
-78% -$12.5K
HWM icon
283
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
136
– –
TRN icon
284
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
69
– –
WPM icon
285
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
YUMC icon
286
Yum China
YUMC
$16.5B
$2K ﹤0.01%
57
– –
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
CIG icon
289
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
995
– –
FCX icon
290
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
78
– –
MDT icon
291
Medtronic
MDT
$109B
$1K ﹤0.01%
12
-11
-48% -$907
PNR icon
292
Pentair
PNR
$10.4B
$1K ﹤0.01%
4
-20
-83% -$952
VYX icon
293
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+36
New +$758
CNR
294
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
25
– –
ACN icon
295
Accenture
ACN
$102B
– –
-20
Closed -$2K
ADI icon
296
Analog Devices
ADI
$179B
– –
-106
Closed -$9K
ADSK icon
297
Autodesk
ADSK
$49.5B
– –
-19
Closed -$2K
AIG icon
298
American International
AIG
$41.7B
– –
-31
Closed -$2K
AMP icon
299
Ameriprise Financial
AMP
$48.3B
– –
-9
Closed -$2K
APA icon
300
APA Corp
APA
$13.2B
– –
-41
Closed -$2K
10 11
12
13 14

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
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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

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

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.