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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
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$86.5B
$3K ﹤0.01%
+14
New +$2.69K
NTRS icon
277
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
30
– –
PCAR icon
278
PACCAR
PCAR
$69.8B
$3K ﹤0.01%
71
– –
SIRI icon
279
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
TTE icon
280
TotalEnergies
TTE
$195B
$3K ﹤0.01%
50
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$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
$162B
$2K ﹤0.01%
+32
New +$2.26K
WPM icon
286
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
100
– –
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
FCX icon
288
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
78
– –
HWM icon
289
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
93
-43
-32% -$638
MDT icon
290
Medtronic
MDT
$109B
$1K ﹤0.01%
12
– –
VYX icon
291
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
YUMC icon
292
Yum China
YUMC
$16.5B
$1K ﹤0.01%
26
-31
-54% -$1.23K
XTIA icon
293
XTI Aerospace
XTIA
$57.3M
– –
0
– –
CNR
294
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
25
– –
CIG icon
295
CEMIG Preferred Shares
CIG
$6.26B
– –
-995
Closed -$1K
CNI icon
296
Canadian National Railway
CNI
$76.9B
– –
-50
Closed -$4K
CP icon
297
Canadian Pacific Kansas City
CP
$78.1B
– –
-175
Closed -$6K
DG icon
298
Dollar General
DG
$28B
– –
-85
Closed -$8K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-693
Closed -$17K
IPGP icon
300
IPG Photonics
IPGP
$3.61B
– –
-50
Closed -$12K
9 10 11
12
13

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
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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 FlexShares Ultra-Short Income Fund, an estimated $2.46M.

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 Industrials.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, 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.