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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
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.1B
$64K 0.03%
4,080
-1,000
-20% -$16.7K
CSX icon
152
CSX Corp
CSX
$96B
$63K 0.03%
+2,532
New +$58.6K
CB icon
153
Chubb
CB
$139B
$62K 0.03%
444
+414
+1,380% +$55.1K
PLD icon
154
Prologis
PLD
$137B
$61K 0.03%
850
– –
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$60K 0.03%
+1,394
New +$57.5K
LOW icon
156
Lowe's Companies
LOW
$119B
$60K 0.03%
548
+45
+9% +$4.49K
COO icon
157
Cooper Companies
COO
$13.7B
$59K 0.03%
+800
New +$55.8K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$59K 0.03%
541
– –
AWK icon
159
American Water Works
AWK
$26.3B
$58K 0.03%
560
+488
+678% +$47.9K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
$58K 0.03%
963
– –
BABA icon
161
Alibaba
BABA
$276B
$57K 0.03%
313
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$57K 0.03%
476
– –
MS icon
163
Morgan Stanley
MS
$337B
$57K 0.03%
1,362
+202
+17% +$8.5K
NFLX icon
164
Netflix
NFLX
$293B
$57K 0.03%
1,600
– –
PSX icon
165
Phillips 66
PSX
$83.3B
$57K 0.03%
600
– –
NFG icon
166
National Fuel Gas
NFG
$7.67B
$56K 0.03%
921
+708
+332% +$41.1K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$55K 0.03%
1,069
– –
SAP icon
168
SAP
SAP
$200B
$55K 0.03%
479
+50
+12% +$5.32K
STZ icon
169
Constellation Brands
STZ
$22.2B
$55K 0.03%
312
+100
+47% +$16.8K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54K 0.03%
1,435
– –
AEP icon
171
American Electric Power
AEP
$72.7B
$53K 0.03%
630
– –
BAX icon
172
Baxter International
BAX
$12.1B
$53K 0.03%
647
+475
+276% +$34.6K
DE icon
173
Deere & Co
DE
$169B
$53K 0.03%
329
– –
FTV icon
174
Fortive
FTV
$19.2B
$53K 0.03%
996
– –
PYPL icon
175
PayPal
PYPL
$49.5B
$53K 0.03%
509
+300
+144% +$28.4K
5 6
7
8 9

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
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EA
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GPC
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TS
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FL
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CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.