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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
-1.3%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.69M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$2.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$413K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$1.32M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Financials 7.51%
3 Healthcare 6.32%
4 Technology 4.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.62T
– –
-80
Closed -$2K
BABA icon
302
Alibaba
BABA
$267B
– –
-23
Closed -$4K
BHC icon
303
Bausch Health
BHC
$2.13B
– –
-1,000
Closed -$21K
BURL icon
304
Burlington
BURL
$14.5B
– –
-79
Closed -$10K
BWA icon
305
BorgWarner
BWA
$12.7B
– –
-215
Closed -$14K
CHTR icon
306
Charter Communications
CHTR
$16.1B
– –
-1
Closed -$1K
CSX icon
307
CSX Corp
CSX
$88.7B
– –
-135
Closed -$3K
DGX icon
308
Quest Diagnostics
DGX
$27.3B
– –
-15
Closed -$1K
DLB icon
309
Dolby
DLB
$5.5B
– –
-21
Closed -$1K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-75
Closed -$5K
EMLC icon
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-34
Closed -$1K
EMN icon
312
Eastman Chemical
EMN
$7.44B
– –
-31
Closed -$3K
ETR icon
313
Entergy
ETR
$48.9B
– –
-38
Closed -$2K
EW icon
314
Edwards Lifesciences
EW
$51.5B
– –
-282
Closed -$11K
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-150
Closed -$6K
FITB
316
Fifth Third Bancorp
FITB
$47.5B
– –
-101
Closed -$3K
FMB icon
317
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-900
Closed -$48K
FMC icon
318
FMC
FMC
$1.35B
– –
-44
Closed -$4K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-200
Closed -$10K
AGGM
320
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-435
Closed -$50K
GM icon
321
General Motors
GM
$74B
– –
-367
Closed -$15K
HPQ icon
322
HP
HPQ
$29.5B
– –
-135
Closed -$3K
HUM icon
323
Humana
HUM
$46.2B
– –
-13
Closed -$3K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-27
Closed -$3K
IHF icon
325
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-375
Closed -$12K
11 12
13
14 15

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

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

On the sell side, the largest reduction was Northern Trust US Quality Large Cap ETF, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was Northern Trust US Quality Large Cap ETF, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.