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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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$199B
$12K 0.01%
215
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11K 0.01%
101
– –
WM icon
278
Waste Management
WM
$96.1B
$11K 0.01%
105
+18
+21% +$1.76K
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
328
– –
AFL icon
280
Aflac
AFL
$65.9B
$10K 0.01%
200
– –
BBWI icon
281
Bath & Body Works
BBWI
$4.13B
$10K 0.01%
+216
New +$4.75K
BURL icon
282
Burlington
BURL
$23.3B
$10K 0.01%
+64
New +$10.3K
CAG icon
283
Conagra Brands
CAG
$7.38B
$10K 0.01%
+300
New +$6.88K
MFC icon
284
Manulife Financial
MFC
$74.2B
$10K 0.01%
580
– –
PKG icon
285
Packaging Corp of America
PKG
$22.6B
$10K 0.01%
100
– –
TGT icon
286
Target
TGT
$65.5B
$10K 0.01%
121
+11
+10% +$804
VUG icon
287
Vanguard Growth ETF
VUG
$216B
$10K 0.01%
396
-210
-35% -$5.18K
YUM icon
288
Yum! Brands
YUM
$41.4B
$10K 0.01%
100
– –
VRN
289
DELISTED
Veren
VRN
$10K 0.01%
+3,000
New +$9.24K
AZO icon
290
AutoZone
AZO
$50.9B
$9K ﹤0.01%
+9
New +$8.08K
CBRE icon
291
CBRE Group
CBRE
$43.1B
$9K ﹤0.01%
+185
New +$8.69K
CCI icon
292
Crown Castle
CCI
$33.1B
$9K ﹤0.01%
68
– –
KHC icon
293
Kraft Heinz
KHC
$32.4B
$9K ﹤0.01%
270
-1,585
-85% -$64.6K
PRU icon
294
Prudential Financial
PRU
$43B
$9K ﹤0.01%
100
– –
ASH icon
295
Ashland
ASH
$3.11B
$8K ﹤0.01%
+100
New +$7.7K
BHF icon
296
Brighthouse Financial
BHF
$3.66B
$8K ﹤0.01%
228
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.9B
$8K ﹤0.01%
+112
New +$7.55K
TEL icon
298
TE Connectivity
TEL
$62.1B
$8K ﹤0.01%
+97
New +$7.83K
AA icon
299
Alcoa
AA
$11.7B
$7K ﹤0.01%
255
+222
+673% +$6.35K
AAON icon
300
Aaon
AAON
$7.68B
$7K ﹤0.01%
240
– –
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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.