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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
+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
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$128K 0.07%
1,662
+1,332
+404% +$102K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.8B
$128K 0.07%
1,470
-26
-2% -$2.15K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$125K 0.06%
2,500
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$123K 0.06%
2,202
+543
+33% +$29.8K
PNC icon
130
PNC Financial Services
PNC
$99.6B
$119K 0.06%
971
-200
-17% -$24.8K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$117K 0.06%
2,915
+2,014
+224% +$75.8K
KMB icon
132
Kimberly-Clark
KMB
$37B
$115K 0.06%
928
+12
+1% +$1.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$113K 0.06%
2,100
– –
RTX icon
134
RTX Corp
RTX
$294B
$112K 0.06%
1,381
+320
+30% +$24.3K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$188B
$110K 0.06%
1,806
-500
-22% -$29.5K
NWBI icon
136
Northwest Bancshares
NWBI
$2.25B
$107K 0.06%
6,296
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$106K 0.05%
2,804
– –
DLTR icon
138
Dollar Tree
DLTR
$24.1B
$103K 0.05%
979
– –
TRV icon
139
Travelers Companies
TRV
$81.4B
$98K 0.05%
716
+16
+2% +$2.05K
ROST icon
140
Ross Stores
ROST
$78.1B
$93K 0.05%
997
+800
+406% +$73.4K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$86K 0.04%
1,303
+442
+51% +$29.1K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.9B
$81K 0.04%
530
– –
GPC icon
143
Genuine Parts
GPC
$17.6B
$78K 0.04%
700
– –
SPG icon
144
Simon Property Group
SPG
$75.1B
$76K 0.04%
416
+13
+3% +$2.31K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$75K 0.04%
+843
New +$70.9K
AMAT icon
146
Applied Materials
AMAT
$410B
$74K 0.04%
1,858
+78
+4% +$2.96K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$71K 0.04%
871
-468
-35% -$37.4K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69K 0.04%
793
-101
-11% -$8.58K
ETN icon
149
Eaton
ETN
$155B
$66K 0.03%
814
– –
MDT icon
150
Medtronic
MDT
$108B
$65K 0.03%
709
– –
4 5
6
7 8

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MFA
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KFP
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EA
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GPC
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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.