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CB
CNB Bank Portfolio holdings
AUM
$257M
1-Year Est. Return
27.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.05% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Staples | 4.45% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $1M | 0.6% |
+10,338
| New | +$974K |
|
27
Norfolk Southern
NSC
$71.7B
| $961K | 0.57% |
+6,629
| New | +$890K |
|
28
Bristol-Myers Squibb
BMY
$131B
| $950K | 0.57% |
+15,500
| New | +$969K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $871K | 0.52% |
+3,267
| New | +$850K |
|
30
Qualcomm
QCOM
$201B
| $869K | 0.52% |
+13,574
| New | +$823K |
|
31
Kohl's
KSS
$1.86B
| $843K | 0.5% |
+15,543
| New | +$715K |
|
32
Verizon
VZ
$210B
| $820K | 0.49% |
+15,489
| New | +$762K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $783K | 0.47% |
+7,169
| New | +$784K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $769K | 0.46% |
+5,600
| New | +$749K |
|
|
SCHW
35
Charles Schwab
SCHW
$183B
| $714K | 0.43% |
+13,894
| New | +$653K |
|
36
Alphabet (Google) Class C
GOOG
$4.18T
| $665K | 0.4% |
+12,700
| New | +$646K |
|
37
Duke Energy
DUK
$92.2B
| $663K | 0.4% |
+7,889
| New | +$689K |
|
38
iShares MSCI EAFE ETF
EFA
$78.2B
| $647K | 0.39% |
+9,204
| New | +$640K |
|
39
Philip Morris
PM
$302B
| $596K | 0.36% |
+5,638
| New | +$601K |
|
40
Clorox
CLX
$10.5B
| $595K | 0.36% |
+4,000
| New | +$544K |
|
41
PPG Industries
PPG
$23.4B
| $595K | 0.36% |
+5,090
| New | +$587K |
|
42
PepsiCo
PEP
$184B
| $581K | 0.35% |
+4,844
| New | +$553K |
|
43
Caterpillar
CAT
$363B
| $568K | 0.34% |
+3,605
| New | +$500K |
|
44
Zimmer Biomet
ZBH
$18.6B
| $566K | 0.34% |
+4,835
| New | +$547K |
|
45
SLB Ltd
SLB
$79B
| $557K | 0.33% |
+8,252
| New | +$535K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $536K | 0.32% |
+11,389
| New | +$527K |
|
47
CVS Health
CVS
$119B
| $530K | 0.32% |
+7,313
| New | +$532K |
|
48
AT&T
T
$180B
| $520K | 0.31% |
+17,720
| New | +$484K |
|
49
Oracle
ORCL
$436B
| $512K | 0.31% |
+10,833
| New | +$531K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $512K | 0.31% |
+11,414
| New | +$504K |
|
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LGW
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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Healthcare.
- CNB Bank's largest Q4 2017 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 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.