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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
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.1B
$384K 0.22%
9,506
+2,367
+33% +$102K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.22%
3,402
-15
-0.4% -$1.69K
WMT icon
78
Walmart Inc
WMT
$885B
$372K 0.22%
12,525
-642
-5% -$20.6K
EOG icon
79
EOG Resources
EOG
$79.2B
$369K 0.22%
3,503
+606
+21% +$65.3K
MMM icon
80
3M
MMM
$90.9B
$367K 0.21%
2,001
– –
MRK icon
81
Merck
MRK
$322B
$367K 0.21%
7,066
-419
-6% -$22.6K
PEP icon
82
PepsiCo
PEP
$190B
$366K 0.21%
3,349
-1,495
-31% -$170K
EL icon
83
Estee Lauder
EL
$30.4B
$349K 0.2%
2,325
+1,213
+109% +$168K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$343K 0.2%
9,742
+279
+3% +$10.6K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$342K 0.2%
2,148
– –
COST icon
86
Costco
COST
$422B
$335K 0.2%
1,775
+261
+17% +$49.2K
KLAC icon
87
KLA
KLAC
$239B
$334K 0.2%
+30,710
New +$342K
CELG
88
DELISTED
Celgene Corp
CELG
$326K 0.19%
3,652
+1,302
+55% +$125K
CSCO icon
89
Cisco
CSCO
$457B
$314K 0.18%
7,310
-826
-10% -$35K
MDU icon
90
MDU Resources
MDU
$4.17B
$310K 0.18%
28,929
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$296K 0.17%
1,114
– –
MET icon
92
MetLife
MET
$61.9B
$291K 0.17%
6,344
-351
-5% -$17K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.16%
2,491
+1,236
+98% +$148K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$277K 0.16%
5,011
+2,724
+119% +$145K
BAX icon
95
Baxter International
BAX
$13.5B
$265K 0.15%
4,062
+141
+4% +$9.54K
HON icon
96
Honeywell
HON
$77B
$265K 0.15%
2,030
+870
+75% +$120K
BUD icon
97
AB InBev
BUD
$170B
$258K 0.15%
2,350
-211
-8% -$23.4K
ERIE icon
98
Erie Indemnity
ERIE
$12.7B
$245K 0.14%
2,081
+25
+1% +$2.91K
PANW icon
99
Palo Alto Networks
PANW
$270B
$233K 0.14%
7,698
+3,960
+106% +$110K
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$230K 0.13%
5,300
+2,500
+89% +$105K
2 3
4
5 6

Similar funds

SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
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AG
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FCMI
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BCM
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CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

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

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.