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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
+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
(+0.3%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$2.58M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$1.28M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$1.05M |
| 4 |
Stanley Black & Decker
SWK
|
+$648K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$2.46M |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$518K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$10.4B
| – | – |
-4
| Closed | -$1K |
|
302
Invesco QQQ Trust
QQQ
$453B
| – | – |
-75
| Closed | -$12K |
|
303
Royal Bank of Canada
RY
$291B
| – | – |
-50
| Closed | -$4K |
|
304
Southern Copper
SCCO
$143B
| – | – |
-99
| Closed | -$5K |
|
305
Trinity Industries
TRN
$2.49B
| – | – |
-69
| Closed | -$2K |
|
306
Trane Technologies
TT
$100B
| – | – |
-80
| Closed | -$7K |
|
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-100
| Closed | -$5K |
|
|
ERF
308
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,051
| Closed | -$12K |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| – | – |
-47
| Closed | -$4K |
|
|
TEUM
310
DELISTED
Pareteum Corporation
TEUM
| – | – |
-15,000
| Closed | -$37K |
|
|
BBL
311
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-100
| Closed | -$4K |
|
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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.