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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$66.9B
$540K 0.31%
5,476
-161
-3% -$15.7K
SHPG
52
DELISTED
Shire pic
SHPG
$529K 0.3%
2,917
-344
-11% -$59.5K
BFH icon
53
Bread Financial
BFH
$4.21B
$527K 0.3%
2,794
-164
-6% -$30.9K
CRM icon
54
Salesforce
CRM
$134B
$525K 0.3%
3,301
-842
-20% -$125K
PPG icon
55
PPG Industries
PPG
$25.9B
$524K 0.3%
4,800
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$519K 0.3%
10,880
+7,880
+263% +$375K
PM icon
57
Philip Morris
PM
$301B
$513K 0.29%
6,294
+50
+0.8% +$4.11K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$512K 0.29%
8,480
-280
-3% -$17K
MCHP icon
59
Microchip Technology
MCHP
$42.8B
$510K 0.29%
12,918
+3,394
+36% +$150K
C icon
60
Citigroup
C
$222B
$503K 0.29%
7,023
-516
-7% -$36.5K
BIIB icon
61
Biogen
BIIB
$29.9B
$500K 0.29%
1,415
-161
-10% -$55.4K
CAT icon
62
Caterpillar
CAT
$409B
$500K 0.29%
3,280
-50
-2% -$7.07K
BP icon
63
BP
BP
$113B
$498K 0.28%
11,305
-63
-0.6% -$2.63K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$494K 0.28%
11,414
– –
SBUX icon
65
Starbucks
SBUX
$118B
$486K 0.28%
8,556
-383
-4% -$20.3K
NVS icon
66
Novartis
NVS
$295B
$479K 0.27%
6,199
+46
+0.7% +$3.4K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$478K 0.27%
11,122
-549
-5% -$23.4K
NUE icon
68
Nucor
NUE
$56.4B
$478K 0.27%
7,537
-179
-2% -$11.5K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.26%
4,705
-1,405
-23% -$120K
T icon
70
AT&T
T
$165B
$446K 0.26%
17,559
-970
-5% -$23.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$440K 0.25%
1,502
-14
-0.9% -$4.02K
AMT icon
72
American Tower
AMT
$77.7B
$439K 0.25%
3,019
-170
-5% -$24.9K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$418K 0.24%
1,170
-87
-7% -$29.9K
HON icon
74
Honeywell
HON
$77.1B
$410K 0.23%
2,732
+159
+6% +$22.5K
EL icon
75
Estee Lauder
EL
$29B
$405K 0.23%
2,789
+2
+0.1% +$278
1 2
3
4 5

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.