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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$238K 0.14%
1,449
+293
+25% +$53K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$236K 0.14%
4,700
– –
COP icon
103
ConocoPhillips
COP
$147B
$226K 0.13%
2,925
-150
-5% -$10.8K
KLAC icon
104
KLA
KLAC
$275B
$222K 0.13%
21,770
-2,220
-9% -$24.3K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$220K 0.13%
5,135
-1,353
-21% -$58.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$217K 0.12%
812
– –
MET icon
107
MetLife
MET
$61B
$203K 0.12%
4,343
-1,164
-21% -$53.2K
GL icon
108
Globe Life
GL
$13.5B
$195K 0.11%
2,250
– –
MO icon
109
Altria Group
MO
$122B
$190K 0.11%
3,146
-200
-6% -$11.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$187K 0.11%
1,111
+606
+120% +$102K
DVY icon
111
iShares Select Dividend ETF
DVY
$24B
$186K 0.11%
1,866
– –
HAL icon
112
Halliburton
HAL
$27.9B
$185K 0.11%
4,557
+1,117
+32% +$46.2K
GIS icon
113
General Mills
GIS
$19.2B
$184K 0.11%
4,279
+94
+2% +$4.26K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$169K 0.1%
790
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$36.1B
$166K 0.1%
2,602
+29
+1% +$1.76K
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$165K 0.09%
11,527
– –
AXP icon
117
American Express
AXP
$223B
$162K 0.09%
1,519
-446
-23% -$46.4K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$159K 0.09%
+22,760
New +$148K
PNC icon
119
PNC Financial Services
PNC
$100B
$159K 0.09%
1,171
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$157K 0.09%
3,827
-680
-15% -$28.6K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$153K 0.09%
2,387
+121
+5% +$7.71K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$147K 0.08%
1,365
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.08%
1,345
-871
-39% -$92.4K
BUD icon
124
AB InBev
BUD
$158B
$140K 0.08%
1,600
-300
-16% -$29.2K
DHR icon
125
Danaher
DHR
$135B
$140K 0.08%
1,457
– –
3 4
5
6 7

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VAF
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SJIM
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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
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TS
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CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.