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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48K 0.03%
+975
New +$49.6K
AMAT icon
152
Applied Materials
AMAT
$403B
$45K 0.03%
815
-156
-16% -$8.68K
MA icon
153
Mastercard
MA
$502B
$44K 0.03%
250
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
700
-35
-5% -$2.05K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$41K 0.02%
366
– –
VSM
156
DELISTED
Versum Materials, Inc.
VSM
$39K 0.02%
1,040
– –
CMI icon
157
Cummins
CMI
$87.5B
$38K 0.02%
237
-50
-17% -$8.59K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$38K 0.02%
1,000
– –
TEUM
159
DELISTED
Pareteum Corporation
TEUM
$37K 0.02%
15,000
+11,385
+315% +$27.5K
CMCSA icon
160
Comcast
CMCSA
$85B
$36K 0.02%
1,044
+342
+49% +$13.3K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$36K 0.02%
530
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$35K 0.02%
515
-41
-7% -$2.76K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.02%
1,105
– –
NEE icon
164
NextEra Energy
NEE
$181B
$33K 0.02%
800
-104
-12% -$4.01K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$33K 0.02%
508
– –
BNY
166
Bank of New York Mellon
BNY
$106B
$32K 0.02%
619
– –
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30K 0.02%
1,770
– –
M icon
168
Macy's
M
$6.53B
$30K 0.02%
996
– –
USB icon
169
US Bancorp
USB
$98.2B
$30K 0.02%
600
-56
-9% -$3.06K
DFS
170
DELISTED
Discover Financial Services
DFS
$29K 0.02%
400
– –
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
SUN icon
172
Sunoco
SUN
$14.4B
$29K 0.02%
1,150
-50
-4% -$1.48K
EMR icon
173
Emerson Electric
EMR
$83.9B
$27K 0.02%
400
– –
NOV icon
174
NOV
NOV
$6.93B
$27K 0.02%
735
– –
FE icon
175
FirstEnergy
FE
$28B
$26K 0.02%
750
-29
-4% -$931
5 6
7
8 9

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
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AG
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.