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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$131K 0.08%
803
-152
-16% -$26.1K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$130K 0.07%
2,500
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$121K 0.07%
1,496
– –
KHC icon
129
Kraft Heinz
KHC
$30.4B
$112K 0.06%
2,041
-100
-5% -$5.97K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$109K 0.06%
2,804
+2,124
+312% +$80.4K
NWBI icon
131
Northwest Bancshares
NWBI
$2.25B
$109K 0.06%
6,296
– –
BND icon
132
Vanguard Total Bond Market
BND
$157B
$105K 0.06%
1,339
– –
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$102K 0.06%
901
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$101K 0.06%
2,468
– –
V icon
135
Visa
V
$677B
$96K 0.05%
640
-63
-9% -$8.96K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82B
$93K 0.05%
1,705
+46
+3% +$2.52K
TRV icon
137
Travelers Companies
TRV
$80.8B
$91K 0.05%
700
-20
-3% -$2.58K
RTX icon
138
RTX Corp
RTX
$287B
$82K 0.05%
934
-318
-25% -$26.7K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$81K 0.05%
705
-40
-5% -$4.61K
STT icon
140
State Street
STT
$50.9B
$79K 0.05%
941
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77K 0.04%
894
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$77K 0.04%
579
+155
+37% +$20.9K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$77K 0.04%
359
+120
+50% +$25.6K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73K 0.04%
933
+24
+3% +$1.88K
AMZN icon
145
Amazon
AMZN
$2.5T
$72K 0.04%
720
– –
ETN icon
146
Eaton
ETN
$157B
$71K 0.04%
814
-200
-20% -$16.4K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.04%
640
-348
-35% -$38.9K
GPC icon
148
Genuine Parts
GPC
$17.1B
$70K 0.04%
700
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K 0.04%
1,720
+285
+20% +$11.5K
PSX icon
150
Phillips 66
PSX
$82.9B
$68K 0.04%
600
– –
4 5
6
7 8

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SJIM
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GGI
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MFA
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KFP
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EA
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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.