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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$389K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$373K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.92M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$959K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$447K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$398K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 4.64% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $231K | 0.15% |
5,920
+1,641
| +38% | +$69.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $223K | 0.14% |
1,090
+300
| +38% | +$62.7K |
|
103
NVIDIA
NVDA
$5.01T
| $214K | 0.14% |
63,920
+41,160
| +181% | +$197K |
|
104
KLA
KLAC
$275B
| $211K | 0.13% |
23,600
+1,830
| +8% | +$17K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $205K | 0.13% |
1,534
+69
| +5% | +$11.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $201K | 0.13% |
5,135
| – | – |
|
107
Archer Daniels Midland
ADM
$41.4B
| $197K | 0.13% |
4,815
+115
| +2% | +$5.36K |
|
108
Halliburton
HAL
$27.9B
| $192K | 0.12% |
7,242
+2,685
| +59% | +$90.6K |
|
109
Vanguard S&P 500 ETF
VOO
$968B
| $178K | 0.11% |
774
-38
| -5% | -$9.41K |
|
110
MetLife
MET
$61B
| $175K | 0.11% |
4,255
-88
| -2% | -$3.78K |
|
111
Globe Life
GL
$13.5B
| $168K | 0.11% |
2,250
| – | – |
|
112
iShares Select Dividend ETF
DVY
$24B
| $159K | 0.1% |
1,781
-85
| -5% | -$8.14K |
|
113
American Express
AXP
$223B
| $158K | 0.1% |
1,659
+140
| +9% | +$14.6K |
|
114
Carnival Corporation Ltd
CCL
$36.1B
| $153K | 0.1% |
3,100
+498
| +19% | +$28.5K |
|
115
iShares MSCI EAFE ETF
EFA
$76.4B
| $152K | 0.1% |
2,583
-1,191
| -32% | -$74.4K |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $148K | 0.09% |
1,365
| – | – |
|
117
DuPont de Nemours
DD
$18.6B
| $147K | 0.09% |
1,086
+283
| +35% | +$40.6K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $146K | 0.09% |
3,827
| – | – |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143K | 0.09% |
1,345
| – | – |
|
120
Altria Group
MO
$122B
| $142K | 0.09% |
2,880
-266
| -8% | -$15.4K |
|
121
PNC Financial Services
PNC
$100B
| $137K | 0.09% |
1,171
| – | – |
|
122
Danaher
DHR
$135B
| $133K | 0.08% |
1,457
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $133K | 0.08% |
3,840
+1,372
| +56% | +$51.5K |
|
124
Invesco Preferred ETF
PGX
$3.84B
| $132K | 0.08% |
9,827
-1,700
| -15% | -$23.4K |
|
125
Visa
V
$677B
| $130K | 0.08% |
986
+346
| +54% | +$47.8K |
|
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CNB Bank's Q4 2018 Portfolio in Review
As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.
- CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
- CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
- CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
- CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
- CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
- CNB Bank opened 61 new positions and closed 11 in Q4 2018.
- CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.
Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.