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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
KSU
376
DELISTED
Kansas City Southern
KSU
– –
-11
Closed -$1K
MLPI
377
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-200
Closed -$5K
RTN
378
DELISTED
Raytheon Company
RTN
– –
-38
Closed -$4K
BSCJ
379
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-750
Closed -$16K
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$5K
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
– –
-225
Closed -$10K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
– –
-12
Closed -$2K
WFT
383
DELISTED
Weatherford International plc
WFT
– –
-383
Closed -$2K
BIVV
384
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6
Closed -$1K
TIME
385
DELISTED
Time Inc.
TIME
– –
-1
Closed -$1K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
– –
-120
Closed -$7K
FTR
387
DELISTED
Frontier Communications Corp.
FTR
– –
-147
Closed -$1K
12 13 14 15
16

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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FCMI
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BCM
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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.