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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$49.6B
$2K ﹤0.01%
100
– –
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
AA icon
328
Alcoa
AA
$11.7B
$1K ﹤0.01%
33
-24
-42% -$807
CNX icon
329
CNX Resources
CNX
$4.86B
$1K ﹤0.01%
100
-100
-50% -$1.38K
DBJP icon
330
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$1K ﹤0.01%
+40
New +$1.61K
EVRG icon
331
Evergy
EVRG
$20.1B
$1K ﹤0.01%
+15
New +$866
LAZ icon
332
Lazard
LAZ
$4.22B
$1K ﹤0.01%
+18
New +$718
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+7
New +$640
NOK icon
334
Nokia
NOK
$48.6B
$1K ﹤0.01%
+105
New +$589
SYY icon
335
Sysco
SYY
$41.4B
$1K ﹤0.01%
+25
New +$1.69K
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+29
New +$751
AMG icon
337
Affiliated Managers Group
AMG
$9.61B
– –
-50
Closed -$7K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18.9B
$0 ﹤0.01%
+3
New +$68
BUD icon
339
AB InBev
BUD
$161B
– –
-1,600
Closed -$140K
HII icon
340
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
+6
New +$1.3K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-21
Closed -$1K
PCAR icon
342
PACCAR
PCAR
$70.4B
– –
-71
Closed -$3K
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,230
Closed -$45K
UAMY icon
344
United States Antimony
UAMY
$734M
$0 ﹤0.01%
+34
New +$23
VYX icon
345
NCR Voyix
VYX
$1.17B
$0 ﹤0.01%
36
– –
CNR
346
Core Natural Resources Inc
CNR
$4.05B
– –
-25
Closed -$1K
HSBC.PRA
347
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
NE
348
DELISTED
Noble Corporation
NE
– –
-818
Closed -$6K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,705
Closed -$447K
AET
350
DELISTED
Aetna Inc
AET
– –
-57
Closed -$12K
11 12 13
14
15

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
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EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
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TS
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FL
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CNB Bank's Q4 2018 Portfolio in Review

As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
  • CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
  • CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
  • CNB Bank opened 61 new positions and closed 11 in Q4 2018.
  • CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.