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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$389K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$373K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.92M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$959K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$447K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$398K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.1B
| $384K | 0.24% |
3,084
+352
| +13% | +$48.1K |
|
77
iShares Core S&P 500 ETF
IVV
$876B
| $379K | 0.24% |
1,508
+6
| +0.4% | +$1.63K |
|
78
TJX Companies
TJX
$170B
| $378K | 0.24% |
8,444
+1,656
| +24% | +$83.7K |
|
79
Costco
COST
$415B
| $363K | 0.23% |
1,784
+265
| +17% | +$59.2K |
|
80
W.W. Grainger
GWW
$65.3B
| $362K | 0.23% |
1,280
+110
| +9% | +$32.7K |
|
81
Air Products & Chemicals
APD
$66.3B
| $351K | 0.22% |
2,194
| – | – |
|
82
Cisco
CSCO
$450B
| $340K | 0.22% |
7,836
+2,179
| +39% | +$99.7K |
|
83
Bread Financial
BFH
$4.21B
| $331K | 0.21% |
2,764
-30
| -1% | -$4.7K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $330K | 0.21% |
3,387
+609
| +22% | +$72K |
|
85
Qualcomm
QCOM
$176B
| $324K | 0.21% |
5,698
+448
| +9% | +$27.2K |
|
86
3M
MMM
$89B
| $320K | 0.2% |
2,009
+8
| +0.4% | +$1.33K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $318K | 0.2% |
2,430
+981
| +68% | +$142K |
|
88
Masco
MAS
$16B
| $310K | 0.2% |
10,582
+1,161
| +12% | +$36.1K |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.2% |
6,995
+1,117
| +19% | +$54.7K |
|
90
Erie Indemnity
ERIE
$11.7B
| $305K | 0.19% |
2,287
+181
| +9% | +$23.5K |
|
91
EOG Resources
EOG
$78B
| $294K | 0.19% |
3,381
+262
| +8% | +$28.1K |
|
92
Amazon
AMZN
$2.5T
| $293K | 0.19% |
3,900
+3,180
| +442% | +$264K |
|
93
Johnson Controls International
JCI
$87.5B
| $291K | 0.19% |
9,828
+951
| +11% | +$31.4K |
|
94
United Parcel Service
UPS
$97.6B
| $289K | 0.18% |
2,960
+767
| +35% | +$83.2K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $282K | 0.18% |
4,401
+692
| +19% | +$51.1K |
|
96
Walmart Inc
WMT
$871B
| $281K | 0.18% |
9,054
-546
| -6% | -$17.5K |
|
97
GE Aerospace
GE
$367B
| $263K | 0.17% |
7,259
+478
| +7% | +$21.6K |
|
98
MDU Resources
MDU
$4.44B
| $254K | 0.16% |
28,008
| – | – |
|
99
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $238K | 0.15% |
3,167
-861
| -21% | -$64.9K |
|
100
ConocoPhillips
COP
$147B
| $237K | 0.15% |
3,805
+880
| +30% | +$59.9K |
|
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CNB Bank's Q4 2018 Portfolio in Review
As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.
- CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
- CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
- CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
- CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
- CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
- CNB Bank opened 61 new positions and closed 11 in Q4 2018.
- CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.
Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.