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
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$222K 0.13%
2,125
-1,558
-42% -$180K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.12%
4,507
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$199K 0.12%
2,091
-85
-4% -$8.3K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$199K 0.12%
824
– –
GL icon
105
Globe Life
GL
$14.2B
$189K 0.11%
2,250
– –
COP icon
106
ConocoPhillips
COP
$147B
$187K 0.11%
3,150
-500
-14% -$28.3K
AXP icon
107
American Express
AXP
$227B
$186K 0.11%
1,995
– –
MO icon
108
Altria Group
MO
$114B
$184K 0.11%
2,954
-200
-6% -$13.2K
PNC icon
109
PNC Financial Services
PNC
$99.7B
$177K 0.1%
1,171
-82
-7% -$12.7K
GIS icon
110
General Mills
GIS
$19.1B
$172K 0.1%
3,818
-3,000
-44% -$163K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$161K 0.09%
1,370
-7
-0.5% -$827
KHC icon
112
Kraft Heinz
KHC
$30.7B
$160K 0.09%
2,563
+2,500
+3,968% +$179K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$158K 0.09%
790
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$156K 0.09%
+1,000
New +$162K
DD icon
115
DuPont de Nemours
DD
$18.5B
$154K 0.09%
955
– –
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$148K 0.09%
+1,365
New +$148K
F icon
117
Ford
F
$58.5B
$146K 0.09%
13,187
+7,552
+134% +$85.2K
AGN
118
DELISTED
Allergan plc
AGN
$142K 0.08%
846
+308
+57% +$51.7K
HAL icon
119
Halliburton
HAL
$26.9B
$140K 0.08%
2,991
+1,570
+110% +$77.5K
TJX icon
120
TJX Companies
TJX
$174B
$138K 0.08%
3,382
+3,046
+907% +$120K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$136K 0.08%
2,500
– –
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$127K 0.07%
1,942
+1,588
+449% +$108K
DHR icon
123
Danaher
DHR
$137B
$122K 0.07%
1,410
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$120K 0.07%
1,816
– –
STT icon
125
State Street
STT
$50.6B
$109K 0.06%
1,091
-350
-24% -$36.7K
3 4
5
6 7

Similar funds

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
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

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 Technology.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.