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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
+5.32%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.45% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $357K | 0.21% |
+3,499
| New | +$357K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $353K | 0.21% |
+10,224
| New | +$305K |
|
78
Air Products & Chemicals
APD
$65.7B
| $352K | 0.21% |
+2,148
| New | +$342K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $349K | 0.21% |
+2,250
| New | +$333K |
|
80
MetLife
MET
$61.9B
| $338K | 0.2% |
+6,695
| New | +$353K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $334K | 0.2% |
+6,340
| New | +$327K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $326K | 0.2% |
+4,368
| New | +$279K |
|
83
American Tower
AMT
$80.8B
| $325K | 0.19% |
+2,277
| New | +$325K |
|
84
Masco
MAS
$14.1B
| $314K | 0.19% |
+7,139
| New | +$290K |
|
85
EOG Resources
EOG
$79.2B
| $313K | 0.19% |
+2,897
| New | +$292K |
|
86
Cisco
CSCO
$457B
| $312K | 0.19% |
+8,136
| New | +$291K |
|
87
iShares Core S&P 500 ETF
IVV
$878B
| $299K | 0.18% |
+1,114
| New | +$292K |
|
88
MDU Resources
MDU
$4.17B
| $296K | 0.18% |
+28,929
| New | +$296K |
|
89
AB InBev
BUD
$170B
| $286K | 0.17% |
+2,561
| New | +$301K |
|
90
Costco
COST
$422B
| $282K | 0.17% |
+1,514
| New | +$261K |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $262K | 0.16% |
+2,178
| New | +$267K |
|
92
Baxter International
BAX
$13.5B
| $254K | 0.15% |
+3,921
| New | +$252K |
|
93
Erie Indemnity
ERIE
$12.7B
| $251K | 0.15% |
+2,056
| New | +$249K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $245K | 0.15% |
+2,350
| New | +$265K |
|
95
Altria Group
MO
$114B
| $226K | 0.14% |
+3,154
| New | +$211K |
|
96
W.W. Grainger
GWW
$65.3B
| $219K | 0.13% |
+927
| New | +$192K |
|
97
iShares Select Dividend ETF
DVY
$23.5B
| $214K | 0.13% |
+2,176
| New | +$209K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $207K | 0.12% |
+4,507
| New | +$201K |
|
99
Globe Life
GL
$14.2B
| $204K | 0.12% |
+2,250
| New | +$193K |
|
100
Vanguard S&P 500 ETF
VOO
$979B
| $202K | 0.12% |
+824
| New | +$197K |
|
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CNB Bank's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.
- CNB Bank's largest Q4 2017 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.
- CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
- CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.
Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.