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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
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.02%
600
– –
SUN icon
177
Sunoco
SUN
$14.4B
$29K 0.02%
1,150
– –
BAX icon
178
Baxter International
BAX
$13.5B
$28K 0.02%
382
-3,680
-91% -$259K
DFS
179
DELISTED
Discover Financial Services
DFS
$28K 0.02%
400
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.02%
79
-194
-71% -$68.2K
FE icon
181
FirstEnergy
FE
$28B
$27K 0.02%
750
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$27K 0.02%
478
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$26K 0.02%
1,525
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26K 0.02%
460
– –
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$26K 0.02%
+455
New +$25.3K
HSBC.PRA
186
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
– –
AZN icon
187
AstraZeneca
AZN
$263B
$25K 0.01%
+157
New +$11.3K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25K 0.01%
1,400
-370
-21% -$6.51K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$25K 0.01%
203
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.01%
680
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24K 0.01%
255
– –
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.46B
$23K 0.01%
+585
New +$22.9K
SPGI icon
193
S&P Global
SPGI
$121B
$23K 0.01%
112
– –
ADBE icon
194
Adobe
ADBE
$99.5B
$22K 0.01%
89
– –
AMGN icon
195
Amgen
AMGN
$208B
$22K 0.01%
120
+35
+41% +$6.19K
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$22K 0.01%
432
+65
+18% +$3.29K
OXY icon
197
Occidental Petroleum
OXY
$56.8B
$22K 0.01%
265
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22K 0.01%
965
– –
UNH icon
199
UnitedHealth
UNH
$376B
$22K 0.01%
90
– –
ENB icon
200
Enbridge
ENB
$119B
$21K 0.01%
590
– –
6 7
8
9 10

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MFA
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GPC
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FL
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FCMI
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BCM
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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 FlexShares Ultra-Short Income Fund, an estimated $2.46M.

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

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, 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.