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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
-1.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.69M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$413K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$357K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.32M
2
QDF icon
FlexShares Quality Dividend Index Fund
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 Financials 7.51%
2 Healthcare 6.32%
3 Technology 4.18%
4 Consumer Staples 4.06%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15K 0.01%
178
– –
AET
202
DELISTED
Aetna Inc
AET
$15K 0.01%
88
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
118
-630
-84% -$78.9K
VTRS icon
204
Viatris
VTRS
$20.4B
$14K 0.01%
330
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$220B
$14K 0.01%
612
– –
CERN
206
DELISTED
Cerner Corp
CERN
$14K 0.01%
240
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
219
-43
-16% -$2.54K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13K 0.01%
99
-7
-7% -$928
BGG
209
DELISTED
Briggs & Stratton Corp.
BGG
$13K 0.01%
600
– –
BHF icon
210
Brighthouse Financial
BHF
$3.56B
$12K 0.01%
228
-7
-3% -$404
BKNG icon
211
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
EXC icon
212
Exelon
EXC
$47.2B
$12K 0.01%
421
– –
IPGP icon
213
IPG Photonics
IPGP
$3.61B
$12K 0.01%
50
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$453B
$12K 0.01%
75
-100
-57% -$16.5K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K 0.01%
+669
New +$12K
ERF
216
DELISTED
Enerplus Corporation
ERF
$12K 0.01%
1,051
– –
CFG icon
217
Citizens Financial Group
CFG
$30.3B
$11K 0.01%
260
– –
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
100
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
385
-3,836
-91% -$112K
AMG icon
220
Affiliated Managers Group
AMG
$9.69B
$10K 0.01%
50
– –
BAC icon
221
Bank of America
BAC
$435B
$10K 0.01%
329
-531
-62% -$16.7K
DHIL
222
DELISTED
Diamond Hill
DHIL
$10K 0.01%
50
– –
GSK icon
223
GSK
GSK
$104B
$10K 0.01%
198
– –
NFG icon
224
National Fuel Gas
NFG
$7.82B
$10K 0.01%
200
-87
-30% -$4.55K
PRU icon
225
Prudential Financial
PRU
$42.4B
$10K 0.01%
100
-100
-50% -$11.3K
7 8
9
10 11

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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 Financials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.32M trimmed.

  • CNB Bank's largest Q1 2018 buy was KLA: 30,710 shares worth $334K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018, an estimated $2.69M increase.
  • CNB Bank's biggest Q1 2018 reduction was FlexShares US Quality Large Cap Index Fund, 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.