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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
SPGI icon
201
S&P Global
SPGI
$129B
$22K 0.01%
112
– –
HIG icon
202
Hartford Financial Services
HIG
$38.7B
$20K 0.01%
400
– –
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$20K 0.01%
265
– –
ENB icon
204
Enbridge
ENB
$122B
$19K 0.01%
590
– –
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$18K 0.01%
220
– –
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18K 0.01%
178
– –
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K 0.01%
600
– –
LMT icon
208
Lockheed Martin
LMT
$134B
$17K 0.01%
50
– –
RVT icon
209
Royce Value Trust
RVT
$2.21B
$17K 0.01%
1,038
– –
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17K 0.01%
120
– –
EMR icon
211
Emerson Electric
EMR
$83.3B
$16K 0.01%
207
-300
-59% -$22.1K
USB icon
212
US Bancorp
USB
$99.6B
$16K 0.01%
300
-300
-50% -$15.9K
VUG icon
213
Vanguard Growth ETF
VUG
$215B
$16K 0.01%
606
-162
-21% -$4.24K
CERN
214
DELISTED
Cerner Corp
CERN
$15K 0.01%
240
– –
ITW icon
215
Illinois Tool Works
ITW
$82.5B
$14K 0.01%
98
– –
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14K 0.01%
99
– –
VTV icon
217
Vanguard Value ETF
VTV
$189B
$14K 0.01%
125
-40
-24% -$4.37K
BAX icon
218
Baxter International
BAX
$12B
$13K 0.01%
172
-210
-55% -$15.6K
EXC icon
219
Exelon
EXC
$48.8B
$13K 0.01%
421
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13K 0.01%
669
– –
TD icon
221
Toronto Dominion Bank
TD
$198B
$13K 0.01%
215
– –
TFC icon
222
Truist Financial
TFC
$64B
$13K 0.01%
274
– –
BGG
223
DELISTED
Briggs & Stratton Corp.
BGG
$12K 0.01%
600
– –
AET
224
DELISTED
Aetna Inc
AET
$12K 0.01%
57
-31
-35% -$6.06K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11K 0.01%
145
– –
7 8
9
10 11

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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.