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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
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$387K 0.23%
1,257
-128
-9% -$38.2K
PEP icon
77
PepsiCo
PEP
$190B
$380K 0.22%
3,487
+138
+4% +$14.3K
COST icon
78
Costco
COST
$422B
$378K 0.22%
1,812
+37
+2% +$7.31K
MAS icon
79
Masco
MAS
$14.1B
$369K 0.21%
9,843
+337
+4% +$13K
MRK icon
80
Merck
MRK
$322B
$367K 0.21%
6,342
-724
-10% -$40.8K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.21%
2,881
+390
+16% +$45.6K
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$356K 0.21%
5,825
+814
+16% +$50.4K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$342K 0.2%
2,194
+46
+2% +$7.52K
RHT
84
DELISTED
Red Hat Inc
RHT
$340K 0.2%
2,528
-131
-5% -$21.1K
HON icon
85
Honeywell
HON
$77B
$335K 0.2%
2,573
+543
+27% +$72.2K
MMM icon
86
3M
MMM
$90.9B
$329K 0.19%
2,001
– –
WMT icon
87
Walmart Inc
WMT
$885B
$324K 0.19%
11,325
-1,200
-10% -$34.1K
MDU icon
88
MDU Resources
MDU
$4.17B
$315K 0.18%
28,929
– –
CELG
89
DELISTED
Celgene Corp
CELG
$312K 0.18%
3,936
+284
+8% +$23.6K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$311K 0.18%
9,283
-459
-5% -$15.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$281K 0.16%
6,488
-4,901
-43% -$227K
TJX icon
92
TJX Companies
TJX
$174B
$274K 0.16%
5,756
+2,374
+70% +$104K
CSCO icon
93
Cisco
CSCO
$457B
$261K 0.15%
6,057
-1,253
-17% -$54.7K
KLAC icon
94
KLA
KLAC
$239B
$246K 0.14%
23,990
-6,720
-22% -$73.1K
ERIE icon
95
Erie Indemnity
ERIE
$12.7B
$244K 0.14%
2,081
– –
MET icon
96
MetLife
MET
$61.9B
$240K 0.14%
5,507
-837
-13% -$39K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.14%
2,216
-4,888
-69% -$518K
UPS icon
98
United Parcel Service
UPS
$88.6B
$232K 0.14%
2,185
+60
+3% +$6.74K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$225K 0.13%
1,156
+754
+188% +$136K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.13%
1,355
+355
+36% +$57.1K
2 3
4
5 6

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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CNB Bank's Q2 2018 Portfolio in Review

As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $2.46M.

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 Industrials.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $2.46M.
  • CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
  • CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
  • CNB Bank opened 17 new positions and closed 17 in Q2 2018.
  • CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.