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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
+0.22%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$2.58M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$1.28M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$2.46M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Financials 7.53%
3 Healthcare 6.31%
4 Industrials 4.14%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$325B
$522K 0.3%
8,004
-1,049
-12% -$70K
BDX icon
52
Becton Dickinson
BDX
$49.5B
$519K 0.3%
2,219
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.6B
$516K 0.3%
7,706
-2,081
-21% -$146K
ALL icon
54
Allstate
ALL
$64.4B
$514K 0.3%
5,637
+190
+3% +$18.1K
C icon
55
Citigroup
C
$223B
$505K 0.29%
7,539
+120
+2% +$8.26K
PM icon
56
Philip Morris
PM
$299B
$504K 0.29%
6,244
+281
+5% +$23.8K
PPG icon
57
PPG Industries
PPG
$23.3B
$498K 0.29%
4,800
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$495K 0.29%
8,760
+560
+7% +$30.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$490K 0.29%
11,414
– –
BP icon
60
BP
BP
$117B
$489K 0.28%
11,368
-74
-0.6% -$3.11K
NUE icon
61
Nucor
NUE
$59.1B
$482K 0.28%
7,716
+15
+0.2% +$957
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$479K 0.28%
11,671
+265
+2% +$10.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$475K 0.28%
1,752
-1,515
-46% -$409K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$472K 0.27%
6,110
+260
+4% +$19.5K
AMT icon
65
American Tower
AMT
$82.2B
$460K 0.27%
3,189
+183
+6% +$25.4K
BIIB icon
66
Biogen
BIIB
$31.9B
$458K 0.27%
1,576
+6
+0.4% +$1.69K
CAT icon
67
Caterpillar
CAT
$360B
$452K 0.26%
3,330
-275
-8% -$41.1K
T icon
68
AT&T
T
$177B
$449K 0.26%
18,529
-1,628
-8% -$40.9K
SBUX icon
69
Starbucks
SBUX
$111B
$437K 0.25%
8,939
+407
+5% +$23.1K
EOG icon
70
EOG Resources
EOG
$76B
$435K 0.25%
3,493
-10
-0.3% -$1.16K
MCHP icon
71
Microchip Technology
MCHP
$37.8B
$433K 0.25%
9,524
+24
+0.3% +$1.11K
NVS icon
72
Novartis
NVS
$264B
$416K 0.24%
6,153
+110
+2% +$7.59K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$833B
$414K 0.24%
1,516
+402
+36% +$109K
RAVI icon
74
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$402K 0.23%
5,334
-32,696
-86% -$2.46M
EL icon
75
Estee Lauder
EL
$34.6B
$398K 0.23%
2,787
+462
+20% +$68.4K
1 2
3
4 5

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BWM
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IWA
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DTC
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CNB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $2.46M.

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

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $2.46M.
  • CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
  • CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
  • CNB Bank opened 17 new positions and closed 17 in Q2 2018.
  • CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.