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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
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
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
BA icon
126
Boeing
BA
$171B
$117K 0.07%
349
+27
+8% +$9.29K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.07%
988
-2,414
-71% -$271K
NWBI icon
128
Northwest Bancshares
NWBI
$2.3B
$109K 0.06%
6,296
– –
BND icon
129
Vanguard Total Bond Market
BND
$157B
$106K 0.06%
1,339
– –
RTX icon
130
RTX Corp
RTX
$290B
$99K 0.06%
1,252
+164
+15% +$12.8K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97K 0.06%
2,468
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$95K 0.06%
901
+28
+3% +$2.91K
V icon
133
Visa
V
$684B
$93K 0.05%
703
-35
-5% -$4.5K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$81.9B
$91K 0.05%
1,659
+15
+0.9% +$818
STT icon
135
State Street
STT
$50.6B
$88K 0.05%
941
-150
-14% -$14.9K
TRV icon
136
Travelers Companies
TRV
$78.1B
$88K 0.05%
720
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85K 0.05%
745
-625
-46% -$72K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$83K 0.05%
505
+105
+26% +$16.8K
ETN icon
139
Eaton
ETN
$161B
$76K 0.04%
1,014
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76K 0.04%
894
+30
+3% +$2.57K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$71K 0.04%
909
– –
PSX icon
142
Phillips 66
PSX
$84.9B
$67K 0.04%
600
– –
SCPX
143
DELISTED
Scorpius Holdings, Inc.
SCPX
$65K 0.04%
+1
New +$51.5K
GPC icon
144
Genuine Parts
GPC
$17.1B
$64K 0.04%
700
– –
AMZN icon
145
Amazon
AMZN
$2.92T
$61K 0.04%
720
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$61K 0.04%
395
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K 0.03%
+1,435
New +$55.4K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
$56K 0.03%
424
+306
+259% +$39.4K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.7B
$55K 0.03%
+963
New +$54.4K
MA icon
150
Mastercard
MA
$502B
$55K 0.03%
278
+28
+11% +$5.26K
4 5
6
7 8

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MFA
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GPC
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FCMI
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BCM
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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.