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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$389K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$373K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.92M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$959K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$447K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$398K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $958K | 0.61% |
7,426
-119
| -2% | -$16.6K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $902K | 0.57% |
17,342
+732
| +4% | +$39.3K |
|
28
AbbVie
ABBV
$458B
| $875K | 0.56% |
9,489
+517
| +6% | +$45.5K |
|
29
Wells Fargo
WFC
$261B
| $831K | 0.53% |
18,041
+1,668
| +10% | +$85.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $829K | 0.53% |
6,500
-102
| -2% | -$14.1K |
|
31
Verizon
VZ
$194B
| $827K | 0.53% |
14,708
+928
| +7% | +$52.7K |
|
32
Nike
NKE
$61.9B
| $762K | 0.49% |
10,279
+1,910
| +23% | +$143K |
|
33
Duke Energy
DUK
$102B
| $711K | 0.45% |
8,237
+1,455
| +21% | +$124K |
|
|
SCHW
34
Charles Schwab
SCHW
$177B
| $700K | 0.45% |
16,856
+1,802
| +12% | +$81.5K |
|
35
CVS Health
CVS
$137B
| $698K | 0.44% |
10,661
+1,476
| +16% | +$110K |
|
36
Intercontinental Exchange
ICE
$82.4B
| $697K | 0.44% |
9,256
+1,431
| +18% | +$110K |
|
37
Stanley Black & Decker
SWK
$14.2B
| $677K | 0.43% |
5,650
| – | – |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $676K | 0.43% |
14,049
+1,284
| +10% | +$60.9K |
|
39
Oracle
ORCL
$331B
| $673K | 0.43% |
14,903
+1,671
| +13% | +$80.1K |
|
40
American Tower
AMT
$77.7B
| $654K | 0.42% |
4,131
+1,112
| +37% | +$174K |
|
41
iShares Russell 3000 ETF
IWV
$19.5B
| $636K | 0.41% |
4,330
| – | – |
|
42
Starbucks
SBUX
$118B
| $630K | 0.4% |
9,777
+1,221
| +14% | +$76.4K |
|
43
Walt Disney
DIS
$165B
| $622K | 0.4% |
5,681
+871
| +18% | +$99K |
|
44
Clorox
CLX
$11.6B
| $617K | 0.39% |
4,000
| – | – |
|
45
Zimmer Biomet
ZBH
$17.7B
| $584K | 0.37% |
5,791
+645
| +13% | +$72.5K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $577K | 0.37% |
3,312
+395
| +14% | +$69.1K |
|
47
Novartis
NVS
$295B
| $560K | 0.36% |
7,286
+1,087
| +18% | +$84.6K |
|
48
IBM
IBM
$202B
| $548K | 0.35% |
5,044
+612
| +14% | +$73.5K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $546K | 0.35% |
10,460
+1,980
| +23% | +$107K |
|
50
Allstate
ALL
$66.9B
| $535K | 0.34% |
6,471
+995
| +18% | +$89.3K |
|
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CNB Bank's Q4 2018 Portfolio in Review
As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.
- CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
- CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
- CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
- CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
- CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
- CNB Bank opened 61 new positions and closed 11 in Q4 2018.
- CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.
Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.