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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
+5.32%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.64%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$25.9M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$17.9M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
376
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+6
New +$328
TIME
377
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+1
New +$15
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+147
New +$1.37K
12 13 14 15
16

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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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CNB Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • CNB Bank's largest Q4 2017 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.
  • CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
  • CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.

Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.