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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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$2.82B
$3K ﹤0.01%
44
– –
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
25
– –
NEX
353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+250
New +$2.52K
RTN
354
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+31
New +$5.4K
DBJP icon
355
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$2K ﹤0.01%
40
– –
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2K ﹤0.01%
60
– –
GILD icon
357
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
32
– –
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$71.9B
$2K ﹤0.01%
+60
New +$2.46K
LIN icon
359
Linde
LIN
$236B
$2K ﹤0.01%
10
– –
MCK icon
360
McKesson
MCK
$104B
$2K ﹤0.01%
+20
New +$2.47K
TAYD icon
361
Taylor Devices
TAYD
$180M
$2K ﹤0.01%
205
– –
TXN icon
362
Texas Instruments
TXN
$253B
$2K ﹤0.01%
50
-198
-80% -$20.5K
WPM icon
363
Wheaton Precious Metals
WPM
$49.8B
$2K ﹤0.01%
100
– –
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$19.3B
$1K ﹤0.01%
3
– –
EVRG icon
366
Evergy
EVRG
$19.7B
$1K ﹤0.01%
15
– –
FENY icon
367
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
+43
New +$755
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
+20
New +$754
GTX icon
369
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+25
New +$377
HII icon
370
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
6
– –
LAZ icon
371
Lazard
LAZ
$4.21B
$1K ﹤0.01%
18
– –
LYB icon
372
LyondellBasell Industries
LYB
$18.8B
$1K ﹤0.01%
7
– –
NOK icon
373
Nokia
NOK
$49.9B
$1K ﹤0.01%
105
– –
REZI icon
374
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
+41
New +$909
TEVA icon
375
Teva Pharmaceuticals
TEVA
$36.9B
$1K ﹤0.01%
+49
New +$864
13 14
15
16 17

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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
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GPC
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FL
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AG
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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.