We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
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 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$31B
– –
-16
Closed -$3K
IONS icon
327
Ionis Pharmaceuticals
IONS
$8.6B
– –
-18
Closed -$1K
IP icon
328
International Paper
IP
$21.6B
– –
-52
Closed -$3K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-450
Closed -$84K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-10
Closed -$1K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-70
Closed -$4K
LOW icon
332
Lowe's Companies
LOW
$117B
– –
-28
Closed -$3K
LRCX icon
333
Lam Research
LRCX
$367B
– –
-360
Closed -$7K
MBB icon
334
iShares MBS ETF
MBB
$38.9B
– –
-36
Closed -$4K
MHK icon
335
Mohawk Industries
MHK
$7.5B
– –
-38
Closed -$10K
MNST icon
336
Monster Beverage
MNST
$94.3B
– –
-124
Closed -$4K
MPC icon
337
Marathon Petroleum
MPC
$92.4B
– –
-27
Closed -$2K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.1B
– –
-178
Closed -$20K
NDAQ icon
339
Nasdaq
NDAQ
$52.7B
– –
-39
Closed -$1K
NOC icon
340
Northrop Grumman
NOC
$77.1B
– –
-27
Closed -$2K
NVDA icon
341
NVIDIA
NVDA
$4.86T
– –
-1,000
Closed -$5K
NWG icon
342
NatWest
NWG
$75.4B
– –
-46
Closed -$1K
OKE icon
343
Oneok
OKE
$57.2B
– –
-70
Closed -$4K
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-33
Closed -$1K
PEG icon
345
Public Service Enterprise Group
PEG
$38.2B
– –
-59
Closed -$2K
PLD icon
346
Prologis
PLD
$135B
– –
-205
Closed -$13K
PPL
347
PPL Corp
PPL
$26.5B
– –
-300
Closed -$9K
PYPL icon
348
PayPal
PYPL
$48.9B
– –
-48
Closed -$4K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-62
Closed -$4K
SHW icon
350
Sherwin-Williams
SHW
$82.7B
– –
-51
Closed -$7K
12 13
14
15 16

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
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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 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 Financials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, 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.