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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$10.3M |
| 2 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$6.69M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.96M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$9.14M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.95M |
| 3 |
Chevron
CVX
|
+$1.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$676K |
| 5 |
SHPG
Shire pic
SHPG
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.62% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 5.16% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$4.37B
| $275K | 0.14% |
28,008
| – | – |
|
102
ConocoPhillips
COP
$141B
| $266K | 0.14% |
3,980
+175
| +5% | +$11.8K |
|
103
iShares Select Dividend ETF
DVY
$23.8B
| $258K | 0.13% |
2,623
+842
| +47% | +$80.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $229K | 0.12% |
1,140
+50
| +5% | +$10.1K |
|
105
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $223K | 0.11% |
2,956
-211
| -7% | -$15.9K |
|
106
Archer Daniels Midland
ADM
$40.1B
| $215K | 0.11% |
4,975
+160
| +3% | +$6.84K |
|
107
Visa
V
$689B
| $215K | 0.11% |
1,376
+390
| +40% | +$56.2K |
|
108
Carnival Corporation Ltd
CCL
$37.1B
| $206K | 0.11% |
4,053
+953
| +31% | +$52.8K |
|
109
UnitedHealth
UNH
$379B
| $190K | 0.1% |
769
+253
| +49% | +$64.5K |
|
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $188K | 0.1% |
2,360
+1,451
| +160% | +$115K |
|
111
Globe Life
GL
$13.5B
| $184K | 0.09% |
2,250
| – | – |
|
112
Altria Group
MO
$122B
| $184K | 0.09% |
3,195
+315
| +11% | +$16.1K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $184K | 0.09% |
4,339
+512
| +13% | +$21.1K |
|
114
MetLife
MET
$61.2B
| $181K | 0.09% |
4,255
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$968B
| $181K | 0.09% |
696
-78
| -10% | -$19.5K |
|
116
Danaher
DHR
$138B
| $178K | 0.09% |
1,519
+62
| +4% | +$6.36K |
|
117
American Express
AXP
$229B
| $175K | 0.09% |
1,604
-55
| -3% | -$5.78K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $174K | 0.09% |
4,062
-1,073
| -21% | -$45.2K |
|
119
Vanguard Mid-Cap ETF
VO
$107B
| $154K | 0.08% |
3,840
| – | – |
|
120
DuPont de Nemours
DD
$18.9B
| $153K | 0.08% |
1,133
+47
| +4% | +$6.52K |
|
121
Invesco Preferred ETF
PGX
$3.81B
| $153K | 0.08% |
10,527
+700
| +7% | +$9.96K |
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $151K | 0.08% |
1,365
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$76.8B
| $146K | 0.08% |
2,248
-335
| -13% | -$21.1K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $135K | 0.07% |
2,460
+2,000
| +435% | +$106K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $130K | 0.07% |
663
+410
| +162% | +$78K |
|
Similar funds
SJIM
GGI
MFA
KFP
EA
GPC
TS
FL
CNB Bank's Q1 2019 Portfolio in Review
As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.
- CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
- CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
- CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
- CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
- CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
- CNB Bank opened 61 new positions and closed 22 in Q1 2019.
- CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.
Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.