We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$889K 0.52%
6,330
+730
+13% +$102K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$886K 0.52%
7,301
-917
-11% -$114K
ABBV icon
28
AbbVie
ABBV
$443B
$870K 0.51%
9,392
+80
+0.9% +$7.81K
NKE icon
29
Nike
NKE
$61.9B
$858K 0.5%
10,765
+477
+5% +$33.6K
SCHW
30
Charles Schwab
SCHW
$183B
$799K 0.47%
15,636
-366
-2% -$20.3K
ABT icon
31
Abbott
ABT
$183B
$745K 0.43%
12,228
+669
+6% +$40.6K
VZ icon
32
Verizon
VZ
$195B
$740K 0.43%
14,704
-815
-5% -$39.5K
MSFT icon
33
Microsoft
MSFT
$3.45T
$697K 0.41%
7,070
+2,716
+62% +$263K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$659K 0.38%
13,264
+154
+1% +$6.08K
CVS icon
35
CVS Health
CVS
$133B
$632K 0.37%
9,812
+1,127
+13% +$74.3K
SLB icon
36
SLB Ltd
SLB
$73.6B
$626K 0.36%
9,339
+171
+2% +$11.7K
ORCL icon
37
Oracle
ORCL
$374B
$603K 0.35%
13,672
+537
+4% +$24.7K
SWK icon
38
Stanley Black & Decker
SWK
$14.3B
$598K 0.35%
+4,500
New +$648K
IBM icon
39
IBM
IBM
$211B
$596K 0.35%
4,460
+24
+0.5% +$3.35K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$583K 0.34%
7,919
+34
+0.4% +$2.48K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$581K 0.34%
5,372
-82
-2% -$8.93K
QCOM icon
42
Qualcomm
QCOM
$155B
$579K 0.34%
10,320
-474
-4% -$26.5K
CRM icon
43
Salesforce
CRM
$151B
$565K 0.33%
4,143
-308
-7% -$39.3K
KSS icon
44
Kohl's
KSS
$2.17B
$553K 0.32%
7,582
-79
-1% -$5.27K
BFH icon
45
Bread Financial
BFH
$4.37B
$550K 0.32%
2,958
-148
-5% -$25.3K
SHPG
46
DELISTED
Shire pic
SHPG
$550K 0.32%
3,261
+29
+0.9% +$4.68K
DIS icon
47
Walt Disney
DIS
$167B
$549K 0.32%
5,236
+22
+0.4% +$2.25K
CLX icon
48
Clorox
CLX
$11.6B
$541K 0.32%
4,000
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$528K 0.31%
6,671
+186
+3% +$14.3K
GD icon
50
General Dynamics
GD
$104B
$528K 0.31%
2,834
+358
+14% +$73.3K
1
2
3 4 5

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
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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $2.46M.

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 Industrials.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $2.46M.
  • CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
  • CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
  • CNB Bank opened 17 new positions and closed 17 in Q2 2018.
  • CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.