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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$533K 0.34%
2,827
+1,275
+82% +$253K
CRM icon
52
Salesforce
CRM
$134B
$529K 0.34%
3,863
+562
+17% +$77.3K
GD icon
53
General Dynamics
GD
$105B
$528K 0.34%
3,358
+397
+13% +$71.1K
RIVE
54
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$522K 0.33%
47,954
-1,512
-3% -$19.7K
KSS icon
55
Kohl's
KSS
$2.03B
$521K 0.33%
7,852
+236
+3% +$16.6K
EL icon
56
Estee Lauder
EL
$29B
$511K 0.33%
3,928
+1,139
+41% +$155K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$508K 0.32%
12,671
+1,549
+14% +$66K
BIIB icon
58
Biogen
BIIB
$29.9B
$507K 0.32%
1,686
+271
+19% +$86.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$503K 0.32%
2,013
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$497K 0.32%
3,715
+2,604
+234% +$389K
PEP icon
61
PepsiCo
PEP
$186B
$497K 0.32%
4,503
+987
+28% +$111K
MRK icon
62
Merck
MRK
$324B
$490K 0.31%
6,721
+850
+14% +$60K
PPG icon
63
PPG Industries
PPG
$25.9B
$485K 0.31%
4,750
-50
-1% -$5.18K
C icon
64
Citigroup
C
$222B
$476K 0.3%
9,153
+2,130
+30% +$135K
NUE icon
65
Nucor
NUE
$56.4B
$471K 0.3%
9,082
+1,545
+20% +$91.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$462K 0.29%
12,445
+1,031
+9% +$40.8K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$457K 0.29%
10,880
– –
PM icon
68
Philip Morris
PM
$301B
$448K 0.29%
6,704
+410
+7% +$34.2K
BP icon
69
BP
BP
$113B
$436K 0.28%
11,845
+540
+5% +$21.6K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$434K 0.28%
12,072
-846
-7% -$29.9K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$431K 0.27%
1,963
-205
-9% -$47.6K
CAT icon
72
Caterpillar
CAT
$409B
$416K 0.27%
3,275
-5
-0.2% -$651
SLB icon
73
SLB Ltd
SLB
$77.8B
$395K 0.25%
10,933
+1,687
+18% +$83.2K
BA icon
74
Boeing
BA
$165B
$394K 0.25%
1,223
+212
+21% +$73.2K
T icon
75
AT&T
T
$165B
$389K 0.25%
18,043
+484
+3% +$11.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
  • CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
  • CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
  • CNB Bank opened 61 new positions and closed 11 in Q4 2018.
  • CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.