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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
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
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
UNH icon
126
UnitedHealth
UNH
$379B
$129K 0.08%
516
+426
+473% +$113K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$127K 0.08%
2,306
-81
-3% -$4.75K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$114K 0.07%
2,500
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.8B
$111K 0.07%
1,496
– –
BND icon
130
Vanguard Total Bond Market
BND
$158B
$106K 0.07%
1,339
– –
NWBI icon
131
Northwest Bancshares
NWBI
$2.25B
$106K 0.07%
6,296
– –
KMB icon
132
Kimberly-Clark
KMB
$37B
$104K 0.07%
916
+15
+2% +$1.67K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$98K 0.06%
2,100
+1,100
+110% +$55.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$119B
$92K 0.06%
2,804
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.1B
$90K 0.06%
1,659
-46
-3% -$2.51K
DLTR icon
136
Dollar Tree
DLTR
$23.9B
$88K 0.06%
+979
New +$82.7K
TRV icon
137
Travelers Companies
TRV
$81.3B
$84K 0.05%
700
– –
KHC icon
138
Kraft Heinz
KHC
$31.2B
$80K 0.05%
1,855
-186
-9% -$9.63K
KEY icon
139
KeyCorp
KEY
$24B
$75K 0.05%
+5,080
New +$89.4K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.05%
894
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.05%
909
-24
-3% -$1.87K
RTX icon
142
RTX Corp
RTX
$295B
$71K 0.05%
1,061
+127
+14% +$9.96K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.6B
$70K 0.04%
530
+118
+29% +$17.2K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
627
-13
-2% -$1.42K
SPG icon
145
Simon Property Group
SPG
$74.6B
$68K 0.04%
403
+349
+646% +$62.4K
GPC icon
146
Genuine Parts
GPC
$17.6B
$67K 0.04%
700
– –
MDT icon
147
Medtronic
MDT
$109B
$64K 0.04%
709
+697
+5,808% +$65.1K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$63K 0.04%
555
-150
-21% -$16.9K
TSLA icon
149
Tesla
TSLA
$1.22T
$63K 0.04%
+2,835
New +$61K
AMAT icon
150
Applied Materials
AMAT
$399B
$58K 0.04%
1,780
+965
+118% +$33.1K
4 5
6
7 8

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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.