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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
UAMY icon
376
United States Antimony
UAMY
$772M
$1K ﹤0.01%
34
– –
VYX icon
377
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
36
– –
RAD
378
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+150
New +$2.31K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
A icon
380
Agilent Technologies
A
$39.7B
– –
-133
Closed -$6K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
– –
-131
Closed -$6K
CL icon
382
Colgate-Palmolive
CL
$74.2B
– –
-80
Closed -$9K
CNX icon
383
CNX Resources
CNX
$4.84B
– –
-100
Closed -$1K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-145
Closed -$10K
FTLS icon
385
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-585
Closed -$22K
HBAN icon
386
Huntington Bancshares
HBAN
$35B
– –
-500
Closed -$6K
ITW icon
387
Illinois Tool Works
ITW
$84.9B
– –
-104
Closed -$13K
KMI icon
388
Kinder Morgan
KMI
$70.3B
– –
-279
Closed -$4K
LMT icon
389
Lockheed Martin
LMT
$134B
– –
-58
Closed -$15K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-26
Closed -$8K
NTRS icon
391
Northern Trust
NTRS
$22.2B
– –
-30
Closed -$2K
PCG icon
392
PG&E
PCG
$39.2B
– –
-161
Closed -$4K
RCL icon
393
Royal Caribbean
RCL
$86.5B
– –
-77
Closed -$8K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-669
Closed -$11K
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-600
Closed -$29K
SYY icon
396
Sysco
SYY
$40.7B
– –
-25
Closed -$1K
TMO icon
397
Thermo Fisher Scientific
TMO
$214B
– –
-45
Closed -$4K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-600
Closed -$31K
VTV icon
399
Vanguard Value ETF
VTV
$190B
– –
-125
Closed -$12K
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,049
Closed -$676K
13 14 15
16
17

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.