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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$79.7B
$67K 0.04%
412
+17
+4% +$2.75K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$65K 0.04%
1,263
+243
+24% +$12.7K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31B
$60K 0.03%
963
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$60K 0.03%
541
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$55K 0.03%
1,000
– –
MS icon
156
Morgan Stanley
MS
$336B
$54K 0.03%
1,160
– –
FTV icon
157
Fortive
FTV
$19.1B
$53K 0.03%
996
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$52K 0.03%
592
+152
+35% +$13.3K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$48K 0.03%
130
+51
+65% +$18.7K
APC
160
DELISTED
Anadarko Petroleum
APC
$47K 0.03%
700
– –
EFAD icon
161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$46K 0.03%
1,210
– –
AEP icon
162
American Electric Power
AEP
$73.6B
$45K 0.03%
630
– –
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$45K 0.03%
+1,230
New +$43.8K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.3B
$44K 0.03%
+500
New +$43.3K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
477
-53
-10% -$4.02K
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$37K 0.02%
1,040
– –
NEE icon
167
NextEra Energy
NEE
$187B
$36K 0.02%
848
– –
PH icon
168
Parker-Hannifin
PH
$124B
$36K 0.02%
196
-140
-42% -$24K
CMI icon
169
Cummins
CMI
$89.2B
$35K 0.02%
237
– –
M icon
170
Macy's
M
$6.47B
$35K 0.02%
996
– –
CGC
171
Canopy Growth
CGC
$383M
$34K 0.02%
+70
New +$25.9K
SUN icon
172
Sunoco
SUN
$14B
$34K 0.02%
1,150
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34K 0.02%
600
– –
CMCSA icon
174
Comcast
CMCSA
$81.6B
$33K 0.02%
935
-142
-13% -$5.03K
AMAT icon
175
Applied Materials
AMAT
$403B
$32K 0.02%
815
– –
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.