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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.69M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$2.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$413K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$1.32M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Financials 7.51%
3 Healthcare 6.32%
4 Technology 4.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$363B
$531K 0.31%
3,605
– –
BFH icon
52
Bread Financial
BFH
$4.12B
$528K 0.31%
3,106
+604
+24% +$118K
DIS icon
53
Walt Disney
DIS
$186B
$524K 0.31%
5,214
+804
+18% +$85.4K
CRM icon
54
Salesforce
CRM
$207B
$518K 0.3%
4,451
+952
+27% +$109K
ALL icon
55
Allstate
ALL
$64.7B
$516K 0.3%
5,447
+1,348
+33% +$131K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$235B
$505K 0.3%
11,414
– –
DUK icon
57
Duke Energy
DUK
$92.5B
$502K 0.29%
6,485
-1,404
-18% -$109K
KSS icon
58
Kohl's
KSS
$1.86B
$502K 0.29%
7,661
-7,882
-51% -$500K
C icon
59
Citigroup
C
$227B
$501K 0.29%
7,419
+1,601
+28% +$120K
SBUX icon
60
Starbucks
SBUX
$111B
$494K 0.29%
8,532
+2,225
+35% +$129K
SHPG
61
DELISTED
Shire pic
SHPG
$483K 0.28%
3,232
+982
+44% +$135K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$481K 0.28%
13,110
+2,886
+28% +$107K
MDLZ icon
63
Mondelez International
MDLZ
$79.8B
$476K 0.28%
11,406
+2,437
+27% +$106K
NUE icon
64
Nucor
NUE
$60.1B
$470K 0.27%
7,701
+1,100
+17% +$72.9K
BDX icon
65
Becton Dickinson
BDX
$50.4B
$469K 0.27%
2,219
-174
-7% -$38.1K
NVS icon
66
Novartis
NVS
$265B
$438K 0.26%
6,043
+299
+5% +$22.8K
AMT icon
67
American Tower
AMT
$83.5B
$437K 0.26%
3,006
+729
+32% +$103K
MCHP icon
68
Microchip Technology
MCHP
$38.9B
$434K 0.25%
9,500
-344
-3% -$15.8K
BP icon
69
BP
BP
$118B
$431K 0.25%
11,442
-543
-5% -$20.5K
BIIB icon
70
Biogen
BIIB
$32.1B
$429K 0.25%
1,570
+322
+26% +$100K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$425K 0.25%
8,200
+1,860
+29% +$103K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.24%
5,850
+1,482
+34% +$113K
MSFT icon
73
Microsoft
MSFT
$3.67T
$397K 0.23%
4,354
+61
+1% +$5.58K
RHT
74
DELISTED
Red Hat Inc
RHT
$397K 0.23%
2,659
+481
+22% +$66.7K
GWW icon
75
W.W. Grainger
GWW
$59.7B
$391K 0.23%
1,385
+458
+49% +$120K
1 2
3
4 5

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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northern Trust US Quality Large Cap ETF, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was Northern Trust US Quality Large Cap ETF, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.