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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
ADBE icon
201
Adobe
ADBE
$89.5B
$25K 0.02%
112
+23
+26% +$5.55K
DFS
202
DELISTED
Discover Financial Services
DFS
$24K 0.02%
400
– –
HEI icon
203
HEICO Corp
HEI
$48.9B
$24K 0.02%
+316
New +$26.3K
SMDV icon
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$24K 0.02%
455
– –
AMGN icon
205
Amgen
AMGN
$203B
$23K 0.01%
120
– –
FAST icon
206
Fastenal
FAST
$54B
$23K 0.01%
+1,784
New +$24.1K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
330
-262
-44% -$20.2K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
$23K 0.01%
203
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K 0.01%
255
– –
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
905
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
492
+15
+3% +$898
FTLS icon
212
First Trust Long/Short Equity ETF
FTLS
$2.46B
$22K 0.01%
585
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K 0.01%
460
– –
ACN icon
214
Accenture
ACN
$89.9B
$21K 0.01%
+281
New +$44.5K
PARA
215
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
478
– –
SPGI icon
216
S&P Global
SPGI
$126B
$21K 0.01%
122
+10
+9% +$1.79K
AVGO icon
217
Broadcom
AVGO
$1.82T
$20K 0.01%
+770
New +$18.2K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$20K 0.01%
1,400
– –
MAR icon
219
Marriott International
MAR
$98.7B
$20K 0.01%
+184
New +$21.1K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20K 0.01%
265
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$20K 0.01%
206
– –
RHT
222
DELISTED
Red Hat Inc
RHT
$20K 0.01%
116
-2,032
-95% -$322K
FOXF icon
223
Fox Factory Holding Corp
FOXF
$776M
$19K 0.01%
+321
New +$20K
CMI icon
224
Cummins
CMI
$91.7B
$18K 0.01%
137
-100
-42% -$14.1K
CZR icon
225
Caesars Entertainment
CZR
$6.1B
$18K 0.01%
+500
New +$19.8K
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 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.