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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$965K 0.55%
16,180
-1,080
-6% -$64.7K
MSFT icon
27
Microsoft
MSFT
$2.84T
$910K 0.52%
7,953
+883
+12% +$95.7K
ABT icon
28
Abbott
ABT
$180B
$901K 0.52%
12,290
+62
+0.5% +$4.07K
WFC icon
29
Wells Fargo
WFC
$261B
$860K 0.49%
16,373
-813
-5% -$46.4K
ABBV icon
30
AbbVie
ABBV
$458B
$849K 0.49%
8,972
-420
-4% -$39.8K
SWK icon
31
Stanley Black & Decker
SWK
$14.2B
$827K 0.47%
5,650
+1,150
+26% +$164K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$746K 0.43%
4,330
+2,975
+220% +$504K
SCHW
33
Charles Schwab
SCHW
$177B
$740K 0.42%
15,054
-582
-4% -$29.7K
VZ icon
34
Verizon
VZ
$194B
$736K 0.42%
13,780
-924
-6% -$48.9K
CVS icon
35
CVS Health
CVS
$137B
$724K 0.41%
9,185
-627
-6% -$44.8K
NKE icon
36
Nike
NKE
$61.9B
$709K 0.41%
8,369
-2,396
-22% -$192K
ORCL icon
37
Oracle
ORCL
$331B
$682K 0.39%
13,232
-440
-3% -$21.4K
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$672K 0.38%
+49,466
New +$681K
ZBH icon
39
Zimmer Biomet
ZBH
$17.7B
$656K 0.38%
5,146
-226
-4% -$26.9K
IBM icon
40
IBM
IBM
$202B
$641K 0.37%
4,432
-28
-0.6% -$3.91K
GD icon
41
General Dynamics
GD
$105B
$606K 0.35%
2,961
+127
+4% +$24.9K
CLX icon
42
Clorox
CLX
$11.6B
$602K 0.34%
4,000
– –
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$592K 0.34%
12,765
-499
-4% -$22.9K
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$586K 0.34%
7,825
-94
-1% -$7.07K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$585K 0.33%
2,013
+261
+15% +$74.3K
KSS icon
46
Kohl's
KSS
$2.03B
$568K 0.33%
7,616
+34
+0.4% +$2.57K
SLB icon
47
SLB Ltd
SLB
$77.8B
$563K 0.32%
9,246
-93
-1% -$5.99K
DIS icon
48
Walt Disney
DIS
$165B
$562K 0.32%
4,810
-426
-8% -$47.4K
BDX icon
49
Becton Dickinson
BDX
$43.1B
$552K 0.32%
2,168
-51
-2% -$12.6K
DUK icon
50
Duke Energy
DUK
$102B
$542K 0.31%
6,782
+111
+2% +$8.98K
1
2
3 4 5

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SJIM
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GGI
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MFA
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KFP
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EA
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GPC
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TS
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CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.