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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
-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
SJM icon
351
J.M. Smucker
SJM
$12.7B
– –
-60
Closed -$6K
STX icon
352
Seagate
STX
$194B
– –
-50
Closed -$2K
STZ icon
353
Constellation Brands
STZ
$22.2B
– –
-67
Closed -$2K
SYK icon
354
Stryker
SYK
$125B
– –
-43
Closed -$2K
TAP icon
355
Molson Coors Class B
TAP
$7.79B
– –
-100
Closed -$8K
TEL icon
356
TE Connectivity
TEL
$59.6B
– –
-148
Closed -$14K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$40.8B
– –
-108
Closed -$2K
TMUS icon
358
T-Mobile US
TMUS
$185B
– –
-108
Closed -$7K
TNL icon
359
Travel + Leisure Co
TNL
$4.66B
– –
-219
Closed -$11K
TRP icon
360
TC Energy
TRP
$70.2B
– –
-123
Closed -$6K
TSCO icon
361
Tractor Supply
TSCO
$16.1B
– –
-155
Closed -$2K
TSN icon
362
Tyson Foods
TSN
$20.4B
– –
-115
Closed -$9K
URI icon
363
United Rentals
URI
$67.2B
– –
-51
Closed -$9K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-75
Closed -$4K
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-8
Closed -$1K
VOD icon
366
Vodafone
VOD
$36.3B
– –
-54
Closed -$2K
WDC icon
367
Western Digital
WDC
$188B
– –
-20
Closed -$1K
WMB icon
368
Williams Companies
WMB
$87.5B
– –
-79
Closed -$4K
WSBC icon
369
WesBanco
WSBC
$3.97B
– –
-142
Closed -$6K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200
Closed -$7K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-928
Closed -$46K
FLG
372
Flagstar Bank National Association
FLG
$5.93B
– –
-250
Closed -$10K
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
– –
-231
Closed -$12K
IMGN
374
DELISTED
Immunogen Inc
IMGN
– –
-89
Closed -$1K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
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.