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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
$8K 0.01%
600
– –
AWK icon
277
American Water Works
AWK
$27.4B
$7K ﹤0.01%
72
– –
BHF icon
278
Brighthouse Financial
BHF
$3.66B
$7K ﹤0.01%
228
– –
CCI icon
279
Crown Castle
CCI
$33.8B
$7K ﹤0.01%
68
– –
CHRW icon
280
C.H. Robinson
CHRW
$20B
$7K ﹤0.01%
79
– –
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7K ﹤0.01%
100
– –
NOC icon
282
Northrop Grumman
NOC
$79.1B
$7K ﹤0.01%
+124
New +$34.3K
TGT icon
283
Target
TGT
$66B
$7K ﹤0.01%
110
+25
+29% +$1.92K
VLO icon
284
Valero Energy
VLO
$90B
$7K ﹤0.01%
98
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
A icon
286
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
133
– –
AAON icon
287
Aaon
AAON
$7.71B
$6K ﹤0.01%
+240
New +$5.76K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
131
-301
-70% -$14.8K
HBAN icon
289
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
500
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.47B
$6K ﹤0.01%
+60
New +$6.37K
USFD icon
291
US Foods
USFD
$22.4B
$6K ﹤0.01%
+205
New +$6.32K
CGC
292
Canopy Growth
CGC
$386M
$5K ﹤0.01%
20
-50
-71% -$18.8K
ET icon
293
Energy Transfer Partners
ET
$69.4B
$5K ﹤0.01%
+384
New +$5.83K
JWN
294
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
RACE icon
295
Ferrari
RACE
$68B
$5K ﹤0.01%
50
– –
TGP
296
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
500
– –
BXP icon
297
Boston Properties
BXP
$11B
$4K ﹤0.01%
+38
New +$4.6K
CB icon
298
Chubb
CB
$141B
$4K ﹤0.01%
30
– –
DKS icon
299
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
120
-150
-56% -$5.21K
EPD icon
300
Enterprise Products Partners
EPD
$84.4B
$4K ﹤0.01%
150
– –
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

CNB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
  • CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
  • CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
  • CNB Bank opened 61 new positions and closed 11 in Q4 2018.
  • CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.