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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$83.1B
$3K ﹤0.01%
14
– –
NTRS icon
277
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
30
– –
PCAR icon
278
PACCAR
PCAR
$70.2B
$3K ﹤0.01%
71
– –
SIRI icon
279
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
TTE icon
280
TotalEnergies
TTE
$187B
$3K ﹤0.01%
50
– –
VOE icon
281
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
25
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
50
– –
AA icon
283
Alcoa
AA
$11.6B
$2K ﹤0.01%
57
– –
GILD icon
284
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
32
– –
WPM icon
285
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
100
– –
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
+21
New +$1.17K
MDT icon
288
Medtronic
MDT
$108B
$1K ﹤0.01%
12
– –
VYX icon
289
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
36
– –
CNR
290
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
25
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-214
Closed -$17K
BKNG icon
292
Booking.com
BKNG
$145B
– –
-150
Closed -$12K
DHIL
293
DELISTED
Diamond Hill
DHIL
– –
-50
Closed -$10K
FCX icon
294
Freeport-McMoran
FCX
$90.2B
– –
-78
Closed -$1K
HWM icon
295
Howmet Aerospace
HWM
$115B
– –
-93
Closed -$1K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-870
Closed -$10K
VTRS icon
297
Viatris
VTRS
$20.5B
– –
-330
Closed -$12K
YUMC icon
298
Yum China
YUMC
$15.3B
– –
-26
Closed -$1K
XTIA icon
299
XTI Aerospace
XTIA
$56.2M
– –
0
– -$1K
SCPX
300
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-1
Closed -$65K
9 10 11
12
13

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
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EA
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GPC
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TS
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FL
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CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.