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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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.06M 0.54%
7,563
+137
+2% +$18.4K
WFC icon
27
Wells Fargo
WFC
$261B
$1.04M 0.54%
21,626
+3,585
+20% +$176K
DIS icon
28
Walt Disney
DIS
$165B
$1.01M 0.52%
9,146
+3,465
+61% +$387K
NKE icon
29
Nike
NKE
$61.9B
$982K 0.51%
11,665
+1,386
+13% +$114K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$941K 0.48%
6,500
– –
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$931K 0.48%
12,227
+2,971
+32% +$223K
ORCL icon
32
Oracle
ORCL
$331B
$918K 0.47%
17,094
+2,191
+15% +$112K
VZ icon
33
Verizon
VZ
$194B
$914K 0.47%
15,462
+754
+5% +$42.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$900K 0.46%
18,859
+1,517
+9% +$75.6K
AMT icon
35
American Tower
AMT
$77.7B
$891K 0.46%
4,521
+390
+9% +$68.4K
AMZN icon
36
Amazon
AMZN
$2.5T
$884K 0.46%
9,920
+6,020
+154% +$501K
CVS icon
37
CVS Health
CVS
$137B
$855K 0.44%
15,857
+5,196
+49% +$321K
MA icon
38
Mastercard
MA
$477B
$850K 0.44%
3,610
+783
+28% +$168K
SBUX icon
39
Starbucks
SBUX
$118B
$833K 0.43%
11,208
+1,431
+15% +$98.4K
SCHW
40
Charles Schwab
SCHW
$177B
$832K 0.43%
19,460
+2,604
+15% +$118K
DUK icon
41
Duke Energy
DUK
$102B
$804K 0.41%
8,938
+701
+9% +$61.8K
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$803K 0.41%
6,476
+685
+12% +$77.8K
ABBV icon
43
AbbVie
ABBV
$458B
$800K 0.41%
9,926
+437
+5% +$35.8K
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$769K 0.4%
5,650
– –
EL icon
45
Estee Lauder
EL
$29B
$738K 0.38%
4,456
+528
+13% +$77.5K
IBM icon
46
IBM
IBM
$202B
$738K 0.38%
5,466
+422
+8% +$53.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$722K 0.37%
4,330
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$714K 0.37%
4,661
+946
+25% +$142K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$710K 0.37%
12,060
+1,600
+15% +$90.3K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$709K 0.37%
14,211
+1,540
+12% +$70.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.