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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$2.58M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$1.28M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$2.46M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Financials 7.53%
3 Healthcare 6.31%
4 Industrials 4.14%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$85B
$3K ﹤0.01%
+14
New +$2.69K
NTRS icon
277
Northern Trust
NTRS
$32.3B
$3K ﹤0.01%
30
– –
PCAR icon
278
PACCAR
PCAR
$62.2B
$3K ﹤0.01%
71
– –
SIRI icon
279
SiriusXM
SIRI
$9.63B
$3K ﹤0.01%
50
– –
TTE icon
280
TotalEnergies
TTE
$201B
$3K ﹤0.01%
50
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3K ﹤0.01%
25
– –
ABB
282
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
160
– –
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
50
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
GILD icon
285
Gilead Sciences
GILD
$183B
$2K ﹤0.01%
+32
New +$2.26K
WPM icon
286
Wheaton Precious Metals
WPM
$66.6B
$2K ﹤0.01%
100
– –
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
FCX icon
288
Freeport-McMoran
FCX
$99.4B
$1K ﹤0.01%
78
– –
HWM icon
289
Howmet Aerospace
HWM
$90.8B
$1K ﹤0.01%
93
-43
-32% -$638
MDT icon
290
Medtronic
MDT
$118B
$1K ﹤0.01%
12
– –
VYX icon
291
NCR Voyix
VYX
$982M
$1K ﹤0.01%
36
– –
YUMC icon
292
Yum China
YUMC
$14B
$1K ﹤0.01%
26
-31
-54% -$1.23K
XTIA icon
293
XTI Aerospace
XTIA
$36.5M
– –
0
– –
CNR
294
Core Natural Resources Inc
CNR
$4.67B
$1K ﹤0.01%
25
– –
CIG icon
295
CEMIG Preferred Shares
CIG
$6.18B
– –
-995
Closed -$1K
CNI icon
296
Canadian National Railway
CNI
$72.3B
– –
-50
Closed -$4K
CP icon
297
Canadian Pacific Kansas City
CP
$77.1B
– –
-175
Closed -$6K
DG icon
298
Dollar General
DG
$27.1B
– –
-85
Closed -$8K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
-693
Closed -$17K
IPGP icon
300
IPG Photonics
IPGP
$3.27B
– –
-50
Closed -$12K
9 10 11
12
13

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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CNB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $2.46M.
  • CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
  • CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
  • CNB Bank opened 17 new positions and closed 17 in Q2 2018.
  • CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.