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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
+5.32%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Staples | 4.45% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.76% |
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CNB Bank's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.
- CNB Bank's largest Q4 2017 buy was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: 381,078 shares worth $26.4M.
- CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
- CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.
Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.