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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
-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
WFC icon
26
Wells Fargo
WFC
$261B
$916K 0.54%
17,483
-1,176
-6% -$69.9K
ABBV icon
27
AbbVie
ABBV
$443B
$882K 0.52%
9,312
-1,026
-10% -$113K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$860K 0.5%
16,660
+3,960
+31% +$219K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$860K 0.5%
3,267
– –
SCHW
30
Charles Schwab
SCHW
$183B
$836K 0.49%
16,002
+2,108
+15% +$113K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$762K 0.45%
7,104
-65
-0.9% -$6.98K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$760K 0.44%
5,600
– –
VZ icon
33
Verizon
VZ
$195B
$742K 0.43%
15,519
+30
+0.2% +$1.51K
ABT icon
34
Abbott
ABT
$183B
$693K 0.4%
11,559
+2,655
+30% +$160K
NKE icon
35
Nike
NKE
$61.9B
$683K 0.4%
10,288
+2,776
+37% +$183K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$682K 0.4%
9,787
+583
+6% +$41.6K
IBM icon
37
IBM
IBM
$211B
$651K 0.38%
4,436
+1,213
+38% +$184K
ORCL icon
38
Oracle
ORCL
$374B
$601K 0.35%
13,135
+2,302
+21% +$114K
QCOM icon
39
Qualcomm
QCOM
$155B
$598K 0.35%
10,794
-2,780
-20% -$177K
SLB icon
40
SLB Ltd
SLB
$73.6B
$594K 0.35%
9,168
+916
+11% +$64K
PM icon
41
Philip Morris
PM
$297B
$593K 0.35%
5,963
+325
+6% +$33.9K
GE icon
42
GE Aerospace
GE
$374B
$585K 0.34%
9,053
-3,234
-26% -$240K
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$577K 0.34%
5,454
+619
+13% +$71.9K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$571K 0.33%
7,885
+1,531
+24% +$112K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$550K 0.32%
11,389
– –
GD icon
46
General Dynamics
GD
$104B
$547K 0.32%
2,476
+587
+31% +$128K
T icon
47
AT&T
T
$159B
$543K 0.32%
20,157
+2,437
+14% +$67.8K
CVS icon
48
CVS Health
CVS
$133B
$540K 0.32%
8,685
+1,372
+19% +$98.4K
PPG icon
49
PPG Industries
PPG
$24.6B
$536K 0.31%
4,800
-290
-6% -$33.5K
CLX icon
50
Clorox
CLX
$11.6B
$532K 0.31%
4,000
– –
1
2
3 4 5

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SJIM
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GGI
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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 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.