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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
BNY
176
Bank of New York Mellon
BNY
$107B
$32K 0.02%
619
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$31K 0.02%
400
– –
NOV icon
178
NOV
NOV
$7.47B
$31K 0.02%
710
-25
-3% -$1.12K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.02%
905
-200
-18% -$6K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.02%
600
– –
FE icon
181
FirstEnergy
FE
$28.5B
$28K 0.02%
750
– –
HDV
182
iShares Core High Dividend ETF
HDV
$14.6B
$28K 0.02%
1,525
– –
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K 0.02%
460
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$27K 0.02%
478
– –
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$27K 0.02%
455
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.4B
$26K 0.01%
203
– –
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
AMGN icon
188
Amgen
AMGN
$203B
$25K 0.01%
120
– –
AZN icon
189
AstraZeneca
AZN
$263B
$25K 0.01%
157
– –
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$25K 0.01%
1,400
– –
F icon
191
Ford
F
$57.6B
$25K 0.01%
2,687
-10,800
-80% -$108K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$25K 0.01%
255
– –
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.4B
$25K 0.01%
206
-160
-44% -$19.6K
ADBE icon
194
Adobe
ADBE
$95.1B
$24K 0.01%
89
– –
FTLS icon
195
First Trust Long/Short Equity ETF
FTLS
$2.45B
$24K 0.01%
585
– –
LLY icon
196
Eli Lilly
LLY
$1.07T
$24K 0.01%
225
– –
UNH icon
197
UnitedHealth
UNH
$381B
$24K 0.01%
90
– –
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$23K 0.01%
432
– –
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$23K 0.01%
965
– –
OXY icon
200
Occidental Petroleum
OXY
$55.3B
$22K 0.01%
265
– –
6 7
8
9 10

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VAF
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SJIM
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GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
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KFP
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EA
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GPC
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TS
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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.