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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
326
Dollar General
DG
$27.8B
$5K ﹤0.01%
+40
New +$4.65K
DKS icon
327
Dick's Sporting Goods
DKS
$18.9B
$5K ﹤0.01%
120
– –
HUM icon
328
Humana
HUM
$46.7B
$5K ﹤0.01%
+20
New +$5.76K
KMX icon
329
CarMax
KMX
$8.36B
$5K ﹤0.01%
64
– –
NVT icon
330
nVent Electric
NVT
$22.9B
$5K ﹤0.01%
+200
New +$5.13K
OHI icon
331
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
+140
New +$5.19K
PAA icon
332
Plains All American Pipeline
PAA
$17.2B
$5K ﹤0.01%
+200
New +$4.73K
PANW icon
333
Palo Alto Networks
PANW
$260B
$5K ﹤0.01%
126
– –
TXRH icon
334
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
+80
New +$5.01K
APH icon
335
Amphenol
APH
$177B
$4K ﹤0.01%
+220
New +$4.92K
CTSH icon
336
Cognizant
CTSH
$23.8B
$4K ﹤0.01%
55
– –
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.14B
$4K ﹤0.01%
108
– –
INTU icon
338
Intuit
INTU
$85.6B
$4K ﹤0.01%
14
– –
JWN
339
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
MCO icon
340
Moody's
MCO
$83.9B
$4K ﹤0.01%
+150
New +$24.6K
MGK icon
341
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4K ﹤0.01%
175
– –
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$4K ﹤0.01%
140
– –
SU icon
343
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
+130
New +$4.23K
WAB icon
344
Wabtec
WAB
$51.7B
$4K ﹤0.01%
+52
New +$3.75K
ADSW
345
DELISTED
Advanced Disposal Services Inc
ADSW
$4K ﹤0.01%
142
– –
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+15
New +$3.88K
CE icon
347
Celanese
CE
$4.77B
$3K ﹤0.01%
+75
New +$7.38K
FNB icon
348
FNB Corp
FNB
$6.81B
$3K ﹤0.01%
250
– –
NTLA icon
349
Intellia Therapeutics
NTLA
$1.52B
$3K ﹤0.01%
200
– –
SIRI icon
350
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
50
– –
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 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

CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.