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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
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
(+0.3%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$2.58M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$1.28M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$1.05M |
| 4 |
Stanley Black & Decker
SWK
|
+$648K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$2.46M |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$518K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.53% |
| 2 | Healthcare | 6.3% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 4.11% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$38.2B
| $215K | 0.13% |
4,700
-600
| -11% | -$26.9K |
|
102
ConocoPhillips
COP
$147B
| $214K | 0.12% |
3,075
-75
| -2% | -$5K |
|
103
Vanguard S&P 500 ETF
VOO
$979B
| $203K | 0.12% |
812
-12
| -1% | -$2.98K |
|
104
American Express
AXP
$227B
| $193K | 0.11% |
1,965
-30
| -2% | -$2.95K |
|
105
AB InBev
BUD
$170B
| $191K | 0.11% |
1,900
-450
| -19% | -$44.6K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $190K | 0.11% |
4,507
| – | – |
|
107
Altria Group
MO
$114B
| $189K | 0.11% |
3,346
+392
| +13% | +$22.6K |
|
108
General Mills
GIS
$19.1B
| $185K | 0.11% |
4,185
+367
| +10% | +$16.1K |
|
109
Globe Life
GL
$14.2B
| $183K | 0.11% |
2,250
| – | – |
|
110
iShares Select Dividend ETF
DVY
$23.5B
| $182K | 0.11% |
1,866
-225
| -11% | -$21.8K |
|
111
Invesco Preferred ETF
PGX
$3.81B
| $168K | 0.1% |
11,527
+4,882
| +73% | +$70.7K |
|
112
DuPont de Nemours
DD
$18.5B
| $159K | 0.09% |
955
| – | – |
|
113
PNC Financial Services
PNC
$99.7B
| $158K | 0.09% |
1,171
| – | – |
|
114
Halliburton
HAL
$26.9B
| $155K | 0.09% |
3,440
+449
| +15% | +$22.4K |
|
115
Ford
F
$58.5B
| $149K | 0.09% |
13,487
+300
| +2% | +$3.44K |
|
116
Carnival Corporation Ltd
CCL
$38.1B
| $148K | 0.09% |
2,573
+631
| +32% | +$40K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $147K | 0.09% |
790
| – | – |
|
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $147K | 0.09% |
1,365
| – | – |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $147K | 0.09% |
884
+38
| +4% | +$6.1K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$190B
| $144K | 0.08% |
2,266
+450
| +25% | +$29.8K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $142K | 0.08% |
3,000
+2,025
| +208% | +$100K |
|
122
Kraft Heinz
KHC
$30.7B
| $135K | 0.08% |
2,141
-422
| -16% | -$25K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $130K | 0.08% |
2,500
| – | – |
|
124
Danaher
DHR
$137B
| $127K | 0.07% |
1,457
+47
| +3% | +$4.19K |
|
125
Vanguard Real Estate ETF
VNQ
$39.2B
| $122K | 0.07% |
1,496
+61
| +4% | +$4.73K |
|
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CNB Bank's Q2 2018 Portfolio in Review
As of Q2 2018, CNB Bank held 311 positions worth $172M, up 0.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CNB Bank's Q2 2018 filing shows 17 new, 84 increased, 61 reduced and 17 closed positions. Its largest new stake was Stanley Black & Decker: 4,500 shares worth $598K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $2.46M.
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 Industrials.
- CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
- CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
- CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $2.46M.
- CNB Bank fully exited Pareteum Corporation in Q2 2018, selling an estimated $37K.
- CNB Bank's ten largest holdings make up 61% of its $172M portfolio in Q2 2018.
- CNB Bank opened 17 new positions and closed 17 in Q2 2018.
- CNB Bank's portfolio value rose 0.3% quarter-over-quarter to $172M.
Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.