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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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$482K 0.25%
5,115
+714
+16% +$62.4K
BDX icon
77
Becton Dickinson
BDX
$43.8B
$478K 0.25%
1,963
– –
COST icon
78
Costco
COST
$422B
$477K 0.25%
1,969
+185
+10% +$40.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$471K 0.24%
1,666
-347
-17% -$94.3K
T icon
80
AT&T
T
$167B
$454K 0.23%
19,170
+1,127
+6% +$25.9K
GWW icon
81
W.W. Grainger
GWW
$66B
$448K 0.23%
1,491
+211
+16% +$62.7K
CAT icon
82
Caterpillar
CAT
$402B
$444K 0.23%
3,275
– –
BIIB icon
83
Biogen
BIIB
$29.5B
$441K 0.23%
1,866
+180
+11% +$56.7K
ERIE icon
84
Erie Indemnity
ERIE
$11.9B
$428K 0.22%
2,396
+109
+5% +$17.5K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$425K 0.22%
1,492
-16
-1% -$4.38K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$419K 0.22%
2,194
– –
BFH icon
87
Bread Financial
BFH
$4.29B
$419K 0.22%
3,000
+236
+9% +$32.1K
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$417K 0.21%
8,968
+1,973
+28% +$93.9K
NVDA icon
89
NVIDIA
NVDA
$4.76T
$414K 0.21%
92,200
+28,280
+44% +$110K
QCOM icon
90
Qualcomm
QCOM
$179B
$408K 0.21%
7,148
+1,450
+25% +$78.3K
JCI icon
91
Johnson Controls International
JCI
$87.5B
$406K 0.21%
10,998
+1,170
+12% +$40.1K
UPS icon
92
United Parcel Service
UPS
$96B
$385K 0.2%
3,447
+487
+16% +$51.6K
GIS icon
93
General Mills
GIS
$19.5B
$360K 0.19%
6,956
+1,036
+18% +$46.9K
MMM icon
94
3M
MMM
$91.9B
$357K 0.18%
2,056
+47
+2% +$7.91K
GE icon
95
GE Aerospace
GE
$375B
$348K 0.18%
6,993
-266
-4% -$12.5K
EOG icon
96
EOG Resources
EOG
$74.7B
$345K 0.18%
3,627
+246
+7% +$23.4K
KLAC icon
97
KLA
KLAC
$266B
$327K 0.17%
27,420
+3,820
+16% +$41.1K
WMT icon
98
Walmart Inc
WMT
$889B
$310K 0.16%
9,549
+495
+5% +$16.1K
AGN
99
DELISTED
Allergan plc
AGN
$292K 0.15%
1,993
+459
+30% +$66.5K
HAL icon
100
Halliburton
HAL
$26.8B
$284K 0.15%
9,714
+2,472
+34% +$74.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.