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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
+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
TSLA icon
176
Tesla
TSLA
$1.22T
$53K 0.03%
2,835
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$52K 0.03%
435
-120
-22% -$13.9K
VSM
178
DELISTED
Versum Materials, Inc.
VSM
$52K 0.03%
1,040
– –
MPC icon
179
Marathon Petroleum
MPC
$91.2B
$50K 0.03%
560
+528
+1,650% +$33.2K
STT icon
180
State Street
STT
$50.7B
$50K 0.03%
761
+70
+10% +$4.85K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
445
-182
-29% -$20.2K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.03%
805
– –
TFC icon
183
Truist Financial
TFC
$63.7B
$49K 0.03%
1,051
– –
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$48K 0.02%
238
– –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$47K 0.02%
+594
New +$47.1K
BHP icon
186
BHP
BHP
$213B
$46K 0.02%
938
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$46K 0.02%
709
– –
EFAD icon
188
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$45K 0.02%
1,210
– –
PSA icon
189
Public Storage
PSA
$60.5B
$45K 0.02%
208
– –
WEC icon
190
WEC Energy
WEC
$37.1B
$45K 0.02%
566
+406
+254% +$30.1K
PUK icon
191
Prudential
PUK
$36.6B
$44K 0.02%
1,134
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.3B
$43K 0.02%
500
– –
CAH icon
193
Cardinal Health
CAH
$53.7B
$42K 0.02%
865
+67
+8% +$3.36K
SUN icon
194
Sunoco
SUN
$14B
$42K 0.02%
1,350
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$39K 0.02%
1,515
– –
USB icon
196
US Bancorp
USB
$98.9B
$38K 0.02%
783
+483
+161% +$24.2K
LLY icon
197
Eli Lilly
LLY
$1.07T
$37K 0.02%
285
+60
+27% +$7.3K
SPGI icon
198
S&P Global
SPGI
$130B
$37K 0.02%
178
+56
+46% +$10.8K
ACB
199
Aurora Cannabis
ACB
$170M
$36K 0.02%
33
+16
+94% +$14.3K
AZN icon
200
AstraZeneca
AZN
$263B
$36K 0.02%
449
-91
-17% -$7.17K
6 7
8
9 10

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GGI
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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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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.