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CB
CNB Bank Portfolio holdings
AUM
$257M
1-Year Est. Return
27.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
(+0.3%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$2.58M |
| 2 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$1.28M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.05M |
| 4 |
Stanley Black & Decker
SWK
|
+$648K |
| 5 |
Northern Trust Quality Dividend ETF
QDF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.46M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$518K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.68% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.14% |
| 5 | Technology | 4.11% |
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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 Northern Trust Ultra-Short Fixed Income ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.
- CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
- CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q2 2018, an estimated $2.58M increase.
- CNB Bank's biggest Q2 2018 reduction was Northern Trust Ultra-Short Fixed Income ETF, 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.