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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
-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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$108K 0.06%
1,435
+256
+22% +$19.6K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$107K 0.06%
1,339
– –
BA icon
128
Boeing
BA
$171B
$106K 0.06%
322
– –
NWBI icon
129
Northwest Bancshares
NWBI
$2.3B
$104K 0.06%
6,296
– –
TRV icon
130
Travelers Companies
TRV
$78.1B
$100K 0.06%
720
-112
-13% -$15.6K
PGX icon
131
Invesco Preferred ETF
PGX
$3.81B
$97K 0.06%
6,645
+1,137
+21% +$16.6K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$96K 0.06%
873
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.06%
2,468
-240
-9% -$9.45K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$93K 0.05%
273
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.9B
$90K 0.05%
1,644
-370
-18% -$20.1K
V icon
136
Visa
V
$684B
$88K 0.05%
738
– –
RTX icon
137
RTX Corp
RTX
$290B
$86K 0.05%
1,088
-61
-5% -$5.04K
ETN icon
138
Eaton
ETN
$161B
$81K 0.05%
1,014
+380
+60% +$31.2K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74K 0.04%
864
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71K 0.04%
909
-155
-15% -$12.2K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$64K 0.04%
402
+9
+2% +$1.62K
GPC icon
142
Genuine Parts
GPC
$17.1B
$63K 0.04%
700
– –
MS icon
143
Morgan Stanley
MS
$331B
$63K 0.04%
1,160
-113
-9% -$6.25K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$61K 0.04%
400
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$58K 0.03%
600
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$58K 0.03%
395
– –
PH icon
147
Parker-Hannifin
PH
$123B
$57K 0.03%
336
-150
-31% -$28.4K
AMZN icon
148
Amazon
AMZN
$2.92T
$52K 0.03%
720
-220
-23% -$15.7K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$51K 0.03%
661
– –
FTV icon
150
Fortive
FTV
$17.9B
$49K 0.03%
996
– –
4 5
6
7 8

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MFA
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GPC
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FL
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FCMI
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BCM
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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.