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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.95M
Cap. Flow
+$6.87M
Cap. Flow %
4.01%
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$2.69M
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$2.24M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$413K
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$1.32M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1M
3
MCD icon
McDonald's
MCD
+$567K
4
KSS icon
Kohl's
KSS
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.68%
2 Financials 7.51%
3 Healthcare 6.32%
4 Technology 4.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$15.3B
$26K 0.02%
1,525
-1,050
-41% -$18.5K
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,000
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$25K 0.01%
460
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
478
-38
-7% -$2.09K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$24K 0.01%
203
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$23K 0.01%
680
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$23K 0.01%
255
-25
-9% -$2.34K
HIG icon
183
Hartford Financial Services
HIG
$36.6B
$21K 0.01%
400
– –
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$21K 0.01%
965
– –
SPGI icon
185
S&P Global
SPGI
$120B
$21K 0.01%
112
– –
ADBE icon
186
Adobe
ADBE
$99.6B
$19K 0.01%
89
-19
-18% -$3.86K
ENB icon
187
Enbridge
ENB
$106B
$19K 0.01%
590
-74
-11% -$2.59K
UNH icon
188
UnitedHealth
UNH
$337B
$19K 0.01%
90
-53
-37% -$12.1K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.3B
$17K 0.01%
367
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$17K 0.01%
214
-144
-40% -$11.8K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$17K 0.01%
693
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$17K 0.01%
220
– –
LLY icon
193
Eli Lilly
LLY
$1.01T
$17K 0.01%
225
– –
LMT icon
194
Lockheed Martin
LMT
$124B
$17K 0.01%
50
– –
OXY icon
195
Occidental Petroleum
OXY
$59.3B
$17K 0.01%
265
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$189B
$17K 0.01%
165
– –
RVT icon
197
Royce Value Trust
RVT
$2.17B
$16K 0.01%
1,038
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$16K 0.01%
120
-74
-38% -$9.72K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$16K 0.01%
200
– –
AMGN icon
200
Amgen
AMGN
$203B
$15K 0.01%
85
-50
-37% -$9.18K
6 7
8
9 10

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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CNB Bank's Q1 2018 Portfolio in Review

As of Q1 2018, CNB Bank held 387 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CNB Bank deployed $6.87M of net new capital in Q1 2018, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was KLA: 30,710 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northern Trust US Quality Large Cap ETF, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was Northern Trust US Quality Large Cap ETF, cutting an estimated $1.32M.
  • CNB Bank fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $84K.
  • CNB Bank's ten largest holdings make up 61% of its $171M portfolio in Q1 2018.
  • CNB Bank opened 8 new positions and closed 93 in Q1 2018.
  • CNB Bank's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.