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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.64%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$25.9M
2
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$17.9M
3
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$13.8M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.05%
2 Financials 7.47%
3 Healthcare 6.14%
4 Consumer Staples 4.45%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$90.5B
$3K ﹤0.01%
+136
New +$2.65K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3K ﹤0.01%
+27
New +$3.32K
ILMN icon
328
Illumina
ILMN
$34.5B
$3K ﹤0.01%
+16
New +$3.29K
IP icon
329
International Paper
IP
$17.8B
$3K ﹤0.01%
+52
New +$2.79K
LOW icon
330
Lowe's Companies
LOW
$109B
$3K ﹤0.01%
+28
New +$2.31K
NTRS icon
331
Northern Trust
NTRS
$32.4B
$3K ﹤0.01%
+30
New +$2.86K
PCAR icon
332
PACCAR
PCAR
$62.2B
$3K ﹤0.01%
+71
New +$3.36K
SIRI icon
333
SiriusXM
SIRI
$9.75B
$3K ﹤0.01%
+50
New +$2.76K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3K ﹤0.01%
+25
New +$2.71K
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+50
New +$2.31K
ACN icon
336
Accenture
ACN
$117B
$2K ﹤0.01%
+20
New +$2.9K
ADSK icon
337
Autodesk
ADSK
$46.3B
$2K ﹤0.01%
+19
New +$2.21K
AIG icon
338
American International
AIG
$39.8B
$2K ﹤0.01%
+31
New +$1.9K
AMP icon
339
Ameriprise Financial
AMP
$47.9B
$2K ﹤0.01%
+9
New +$1.44K
APA icon
340
APA Corp
APA
$15.8B
$2K ﹤0.01%
+41
New +$1.73K
AVGO icon
341
Broadcom
AVGO
$1.61T
$2K ﹤0.01%
+80
New +$2.08K
ETR icon
342
Entergy
ETR
$48.6B
$2K ﹤0.01%
+38
New +$1.59K
MDT icon
343
Medtronic
MDT
$119B
$2K ﹤0.01%
+23
New +$1.84K
MPC icon
344
Marathon Petroleum
MPC
$117B
$2K ﹤0.01%
+27
New +$1.65K
NOC icon
345
Northrop Grumman
NOC
$75.1B
$2K ﹤0.01%
+27
New +$8.11K
PEG icon
346
Public Service Enterprise Group
PEG
$34.9B
$2K ﹤0.01%
+59
New +$2.97K
STX icon
347
Seagate
STX
$178B
$2K ﹤0.01%
+50
New +$1.91K
STZ icon
348
Constellation Brands
STZ
$21B
$2K ﹤0.01%
+67
New +$14.5K
SYK icon
349
Stryker
SYK
$110B
$2K ﹤0.01%
+43
New +$6.56K
TEVA icon
350
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$2K ﹤0.01%
+108
New +$1.63K
12 13
14
15 16

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Healthcare.

  • CNB Bank's largest Q4 2017 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.
  • CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
  • CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.

Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.