We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
$398K 0.23%
3,119
-374
-11% -$45.5K
MRK icon
77
Merck
MRK
$324B
$397K 0.23%
5,871
-471
-7% -$30K
PEP icon
78
PepsiCo
PEP
$186B
$393K 0.22%
3,516
+29
+0.8% +$3.28K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.22%
2,778
-103
-4% -$12.9K
TJX icon
80
TJX Companies
TJX
$170B
$380K 0.22%
6,788
+1,032
+18% +$53K
QCOM icon
81
Qualcomm
QCOM
$176B
$378K 0.22%
5,250
-5,070
-49% -$334K
BA icon
82
Boeing
BA
$165B
$376K 0.22%
1,011
+662
+190% +$233K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$367K 0.21%
2,194
– –
GE icon
84
GE Aerospace
GE
$367B
$367K 0.21%
6,781
-1,223
-15% -$75.4K
COST icon
85
Costco
COST
$415B
$357K 0.2%
1,519
-293
-16% -$66K
MMM icon
86
3M
MMM
$89B
$353K 0.2%
2,001
– –
MA icon
87
Mastercard
MA
$477B
$345K 0.2%
1,552
+1,274
+458% +$266K
MAS icon
88
Masco
MAS
$16B
$344K 0.2%
9,421
-422
-4% -$16.2K
CELG
89
DELISTED
Celgene Corp
CELG
$332K 0.19%
3,709
-227
-6% -$20.1K
JCI icon
90
Johnson Controls International
JCI
$87.5B
$311K 0.18%
8,877
-406
-4% -$15K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$308K 0.18%
5,878
+53
+0.9% +$3.11K
RAVI icon
92
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$305K 0.17%
4,028
-1,306
-24% -$98.6K
WMT icon
93
Walmart Inc
WMT
$871B
$301K 0.17%
9,600
-1,725
-15% -$52.8K
RHT
94
DELISTED
Red Hat Inc
RHT
$292K 0.17%
2,148
-380
-15% -$54.4K
AGN
95
DELISTED
Allergan plc
AGN
$279K 0.16%
1,465
+581
+66% +$107K
CSCO icon
96
Cisco
CSCO
$450B
$275K 0.16%
5,657
-400
-7% -$18K
MDU icon
97
MDU Resources
MDU
$4.44B
$274K 0.16%
28,008
-921
-3% -$9.85K
ERIE icon
98
Erie Indemnity
ERIE
$11.7B
$269K 0.15%
2,106
+25
+1% +$3.11K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.15%
3,774
-3,932
-51% -$266K
UPS icon
100
United Parcel Service
UPS
$97.6B
$256K 0.15%
2,193
+8
+0.4% +$942
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.