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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
+5.32%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.64%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$25.9M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$17.9M
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$13.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 6.13%
3 Consumer Staples 4.45%
4 Industrials 4.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$508K 0.3%
+8,904
New +$493K
BFH icon
52
Bread Financial
BFH
$4.37B
$506K 0.3%
+2,502
New +$464K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$500K 0.3%
+2,393
New +$501K
DIS icon
54
Walt Disney
DIS
$167B
$474K 0.28%
+4,410
New +$454K
IBM icon
55
IBM
IBM
$211B
$473K 0.28%
+3,223
New +$469K
NKE icon
56
Nike
NKE
$61.9B
$470K 0.28%
+7,512
New +$432K
BP icon
57
BP
BP
$116B
$461K 0.28%
+11,985
New +$434K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$448K 0.27%
+6,354
New +$436K
UPS icon
59
United Parcel Service
UPS
$88.6B
$439K 0.26%
+3,683
New +$433K
C icon
60
Citigroup
C
$222B
$433K 0.26%
+5,818
New +$430K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$433K 0.26%
+9,844
New +$445K
WMT icon
62
Walmart Inc
WMT
$885B
$433K 0.26%
+13,167
New +$403K
NVS icon
63
Novartis
NVS
$297B
$432K 0.26%
+5,744
New +$433K
ALL icon
64
Allstate
ALL
$68B
$429K 0.26%
+4,099
New +$404K
NUE icon
65
Nucor
NUE
$58.6B
$419K 0.25%
+6,601
New +$386K
GIS icon
66
General Mills
GIS
$19.1B
$404K 0.24%
+6,818
New +$369K
MRK icon
67
Merck
MRK
$322B
$402K 0.24%
+7,485
New +$415K
BIIB icon
68
Biogen
BIIB
$30B
$398K 0.24%
+1,248
New +$400K
MMM icon
69
3M
MMM
$90.9B
$394K 0.24%
+2,001
New +$385K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.23%
+3,417
New +$389K
GD icon
71
General Dynamics
GD
$104B
$384K 0.23%
+1,889
New +$386K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$384K 0.23%
+8,969
New +$377K
MSFT icon
73
Microsoft
MSFT
$3.45T
$367K 0.22%
+4,293
New +$352K
SBUX icon
74
Starbucks
SBUX
$120B
$362K 0.22%
+6,307
New +$357K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$361K 0.22%
+9,463
New +$370K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • CNB Bank's largest Q4 2017 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.
  • CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
  • CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.

Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.