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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.64%
Top 10 Hldgs %
59.85%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$25.9M
2
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$17.9M
3
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$13.8M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.05%
2 Financials 7.47%
3 Healthcare 6.14%
4 Consumer Staples 4.45%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
1
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$682M
$26.4M 15.77%
+381,078
New +$25.9M
QLC icon
2
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$18.5M 11.09%
+556,190
New +$17.9M
TLTE icon
3
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
$14.2M 8.5%
+238,097
New +$13.8M
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$10.7M 6.37%
+320,161
New +$10.2M
TILT icon
5
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$8.87M 5.31%
+79,296
New +$8.62M
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$6.58M 3.94%
+270,257
New +$6.62M
QDF icon
7
Northern Trust Quality Dividend ETF
QDF
$2.2B
$5.05M 3.02%
+112,316
New +$4.9M
CCNE icon
8
CNB Financial Corp
CCNE
$1.02B
$4.42M 2.64%
+168,483
New +$4.71M
RAVI icon
9
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$2.77M 1.65%
+36,661
New +$2.77M
XOM icon
10
ExxonMobil
XOM
$677B
$2.59M 1.55%
+31,002
New +$2.56M
NFRA icon
11
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$2.28M 1.37%
+46,846
New +$2.26M
GQRE icon
12
Northern Trust Global Quality Real Estate ETF
GQRE
$409M
$2.27M 1.36%
+36,242
New +$2.27M
MCD icon
13
McDonald's
MCD
$178B
$2.18M 1.3%
+12,649
New +$2.12M
PFE icon
14
Pfizer
PFE
$157B
$2.06M 1.23%
+59,846
New +$2.04M
JPM icon
15
JPMorgan Chase
JPM
$933B
$2.04M 1.22%
+19,086
New +$1.93M
CVX icon
16
Chevron
CVX
$417B
$1.82M 1.09%
+14,546
New +$1.72M
PG icon
17
Procter & Gamble
PG
$344B
$1.74M 1.04%
+18,919
New +$1.7M
KO icon
18
Coca-Cola
KO
$381B
$1.5M 0.9%
+32,711
New +$1.5M
UNP icon
19
Union Pacific
UNP
$170B
$1.46M 0.87%
+10,901
New +$1.31M
AAPL icon
20
Apple
AAPL
$4.86T
$1.46M 0.87%
+34,408
New +$1.44M
HD icon
21
Home Depot
HD
$307B
$1.24M 0.74%
+6,535
New +$1.13M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$1.2M 0.71%
+8,555
New +$1.19M
WFC icon
23
Wells Fargo
WFC
$268B
$1.13M 0.68%
+18,659
New +$1.05M
GE icon
24
GE Aerospace
GE
$329B
$1.03M 0.61%
+12,287
New +$1.17M
INTC icon
25
Intel
INTC
$540B
$1.02M 0.61%
+22,104
New +$965K
1
2 3 4 5

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BWM
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IWA
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CNB Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CNB Bank, which disclosed 378 positions worth $167M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Healthcare.

  • CNB Bank's largest Q4 2017 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 381,078 shares worth $26.4M.
  • CNB Bank's ten largest holdings make up 60% of its $167M portfolio in Q4 2017.
  • CNB Bank disclosed 378 positions in Q4 2017, its first 13F filing on record.

Based on CNB Bank's 13F filing for Q4 2017, filed 20 Feb 2018.