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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
HIG icon
201
Hartford Financial Services
HIG
$38.9B
$20K 0.01%
400
– –
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20K 0.01%
265
+65
+33% +$4.96K
LLY icon
203
Eli Lilly
LLY
$1.02T
$19K 0.01%
225
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$220B
$19K 0.01%
768
+156
+25% +$3.83K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18K 0.01%
220
– –
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
214
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
178
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$17K 0.01%
165
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
385
– –
RVT icon
210
Royce Value Trust
RVT
$2.21B
$16K 0.01%
1,038
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K 0.01%
120
– –
AET
212
DELISTED
Aetna Inc
AET
$16K 0.01%
88
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$15K 0.01%
50
– –
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$14K 0.01%
98
+38
+63% +$5.63K
TFC icon
215
Truist Financial
TFC
$63.3B
$14K 0.01%
274
+124
+83% +$6.59K
CERN
216
DELISTED
Cerner Corp
CERN
$14K 0.01%
240
– –
EXC icon
217
Exelon
EXC
$47.2B
$13K 0.01%
421
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13K 0.01%
99
– –
BKNG icon
219
Booking.com
BKNG
$149B
$12K 0.01%
150
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K 0.01%
669
– –
TD icon
221
Toronto Dominion Bank
TD
$198B
$12K 0.01%
+215
New +$12.3K
VTRS icon
222
Viatris
VTRS
$20.4B
$12K 0.01%
330
– –
NFG icon
223
National Fuel Gas
NFG
$7.82B
$11K 0.01%
200
– –
PKG icon
224
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
100
– –
TROW icon
225
T. Rowe Price
TROW
$23.9B
$11K 0.01%
92
– –
7 8
9
10 11

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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.