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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
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$56K 0.04%
814
– –
OXY icon
152
Occidental Petroleum
OXY
$57B
$53K 0.03%
861
+596
+225% +$41.9K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K 0.03%
541
– –
PSX icon
154
Phillips 66
PSX
$82.9B
$52K 0.03%
600
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
$51K 0.03%
963
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.03%
476
-103
-18% -$12.4K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50K 0.03%
1,069
-194
-15% -$9.38K
PLD icon
158
Prologis
PLD
$138B
$50K 0.03%
+850
New +$55.1K
DE icon
159
Deere & Co
DE
$170B
$49K 0.03%
329
+301
+1,075% +$44.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48K 0.03%
1,435
-285
-17% -$10.4K
AEP icon
161
American Electric Power
AEP
$73.7B
$47K 0.03%
630
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$47K 0.03%
2,335
+1,370
+142% +$30.4K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.03%
805
+671
+501% +$41.6K
LOW icon
164
Lowe's Companies
LOW
$116B
$46K 0.03%
+503
New +$48.5K
MS icon
165
Morgan Stanley
MS
$337B
$46K 0.03%
1,160
– –
TFC icon
166
Truist Financial
TFC
$63.2B
$46K 0.03%
1,051
+777
+284% +$37.3K
STT icon
167
State Street
STT
$50.9B
$44K 0.03%
691
-250
-27% -$17.9K
BABA icon
168
Alibaba
BABA
$269B
$43K 0.03%
+313
New +$46.3K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43K 0.03%
253
-106
-30% -$19.8K
NFLX icon
170
Netflix
NFLX
$292B
$43K 0.03%
+1,600
New +$47.9K
SAP icon
171
SAP
SAP
$187B
$43K 0.03%
429
+383
+833% +$40.7K
FTV icon
172
Fortive
FTV
$19B
$42K 0.03%
996
– –
PSA icon
173
Public Storage
PSA
$60.2B
$42K 0.03%
+208
New +$42.5K
AVB icon
174
AvalonBay Communities
AVB
$27.1B
$41K 0.03%
+238
New +$43K
AZN icon
175
AstraZeneca
AZN
$263B
$41K 0.03%
540
+383
+244% +$29.9K
5 6
7
8 9

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
SJIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $1.92M.
  • CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
  • CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
  • CNB Bank opened 61 new positions and closed 11 in Q4 2018.
  • CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.