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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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$694K 0.36%
7,853
+1,149
+17% +$92.5K
C icon
52
Citigroup
C
$222B
$689K 0.35%
11,080
+1,927
+21% +$120K
ALL icon
53
Allstate
ALL
$67.2B
$681K 0.35%
7,228
+757
+12% +$68.5K
CRM icon
54
Salesforce
CRM
$141B
$675K 0.35%
4,261
+398
+10% +$61.7K
NVS icon
55
Novartis
NVS
$300B
$667K 0.34%
7,746
+460
+6% +$36.9K
CLX icon
56
Clorox
CLX
$11.8B
$642K 0.33%
4,000
– –
GD icon
57
General Dynamics
GD
$106B
$634K 0.33%
3,747
+389
+12% +$65.5K
NUE icon
58
Nucor
NUE
$56.6B
$625K 0.32%
10,712
+1,630
+18% +$95.6K
MCHP icon
59
Microchip Technology
MCHP
$41.4B
$614K 0.32%
14,812
+2,740
+23% +$114K
PEP icon
60
PepsiCo
PEP
$191B
$604K 0.31%
4,929
+426
+9% +$48.5K
BA icon
61
Boeing
BA
$169B
$596K 0.31%
1,563
+340
+28% +$131K
HON icon
62
Honeywell
HON
$78.1B
$586K 0.3%
3,913
+829
+27% +$116K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$573K 0.3%
3,433
+1,003
+41% +$160K
KSS icon
64
Kohl's
KSS
$2.07B
$571K 0.29%
8,308
+456
+6% +$30.9K
MRK icon
65
Merck
MRK
$327B
$566K 0.29%
7,133
+412
+6% +$30.8K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$564K 0.29%
4,167
+780
+23% +$97K
BP icon
67
BP
BP
$110B
$551K 0.28%
12,815
+970
+8% +$39.8K
TJX icon
68
TJX Companies
TJX
$173B
$551K 0.28%
10,369
+1,925
+23% +$96K
SLB icon
69
SLB Ltd
SLB
$77.7B
$548K 0.28%
12,599
+1,666
+15% +$72K
RIVE
70
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$540K 0.28%
46,954
-1,000
-2% -$11.5K
PPG icon
71
PPG Industries
PPG
$26.5B
$508K 0.26%
4,500
-250
-5% -$26.8K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$503K 0.26%
10,880
– –
MAS icon
73
Masco
MAS
$16.3B
$489K 0.25%
12,440
+1,858
+18% +$66.3K
CSCO icon
74
Cisco
CSCO
$446B
$484K 0.25%
8,956
+1,120
+14% +$54.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$484K 0.25%
11,837
-608
-5% -$24.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.