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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
-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
PH icon
176
Parker-Hannifin
PH
$125B
$41K 0.03%
273
+77
+39% +$12.5K
BHP icon
177
BHP
BHP
$213B
$40K 0.03%
+938
New +$39.3K
EFAD icon
178
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$40K 0.03%
1,210
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40K 0.03%
+709
New +$43.6K
PUK icon
180
Prudential
PUK
$36.5B
$39K 0.02%
+1,134
New +$43.4K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K 0.02%
500
– –
NEE icon
182
NextEra Energy
NEE
$187B
$37K 0.02%
848
– –
SUN icon
183
Sunoco
SUN
$14.2B
$37K 0.02%
1,350
+200
+17% +$5.58K
CAH icon
184
Cardinal Health
CAH
$53.4B
$36K 0.02%
+798
New +$41.6K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$35K 0.02%
+1,515
New +$34.5K
STZ icon
186
Constellation Brands
STZ
$22.2B
$34K 0.02%
+212
New +$42.1K
ATRO icon
187
Astronics
ATRO
$3.45B
$33K 0.02%
+1,286
New +$33.9K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$31K 0.02%
901
-34
-4% -$1.24K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31K 0.02%
600
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
700
– –
M icon
191
Macy's
M
$6.15B
$30K 0.02%
996
– –
UL icon
192
Unilever
UL
$131B
$30K 0.02%
+517
New +$31.2K
BNY
193
Bank of New York Mellon
BNY
$108B
$29K 0.02%
619
– –
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.02%
600
– –
WY icon
195
Weyerhaeuser
WY
$17.3B
$29K 0.02%
1,326
+1,176
+784% +$31.3K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$29K 0.02%
1,040
– –
AIG icon
197
American International
AIG
$41.9B
$28K 0.02%
+706
New +$30.8K
FE icon
198
FirstEnergy
FE
$28.9B
$28K 0.02%
750
– –
HDV
199
iShares Core High Dividend ETF
HDV
$14.4B
$26K 0.02%
1,525
– –
LLY icon
200
Eli Lilly
LLY
$1.07T
$26K 0.02%
225
– –
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
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
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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.