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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
MS icon
151
Morgan Stanley
MS
$331B
$55K 0.03%
1,160
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K 0.03%
541
+33
+6% +$3.36K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54K 0.03%
1,020
+801
+366% +$44.9K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$53K 0.03%
1,000
– –
PH icon
155
Parker-Hannifin
PH
$123B
$52K 0.03%
336
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$51K 0.03%
700
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49K 0.03%
+239
New +$47.8K
FTV icon
158
Fortive
FTV
$17.9B
$48K 0.03%
996
– –
EFAD icon
159
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$46K 0.03%
+1,210
New +$46.7K
AEP icon
160
American Electric Power
AEP
$69.6B
$44K 0.03%
630
+115
+22% +$7.74K
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$43K 0.03%
366
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
530
– –
VSM
163
DELISTED
Versum Materials, Inc.
VSM
$39K 0.02%
1,040
– –
AMAT icon
164
Applied Materials
AMAT
$403B
$38K 0.02%
815
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.02%
440
-221
-33% -$18K
M icon
166
Macy's
M
$6.53B
$37K 0.02%
996
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$35K 0.02%
1,077
+33
+3% +$1.07K
EMR icon
168
Emerson Electric
EMR
$83.9B
$35K 0.02%
507
+107
+27% +$7.52K
NEE icon
169
NextEra Energy
NEE
$181B
$35K 0.02%
848
+48
+6% +$1.94K
BNY
170
Bank of New York Mellon
BNY
$106B
$33K 0.02%
619
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.02%
1,105
– –
CMI icon
172
Cummins
CMI
$87.5B
$32K 0.02%
237
– –
NOV icon
173
NOV
NOV
$6.93B
$32K 0.02%
735
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K 0.02%
+600
New +$31.6K
USB icon
175
US Bancorp
USB
$98.2B
$30K 0.02%
600
– –
5 6
7
8 9

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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.