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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
(+2.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
387
New
8
Increased
73
Reduced
81
Closed
93
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.32M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1M |
| 3 |
McDonald's
MCD
|
+$567K |
| 4 |
Kohl's
KSS
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $28.4M | 16.61% |
419,640
+38,562
| +10% | +$2.69M |
|
|
2
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $17.3M | 10.08% |
517,612
-38,578
| -7% | -$1.32M |
|
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $16.7M | 9.76% |
274,457
+36,360
| +15% | +$2.24M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $11.7M | 6.84% |
359,423
+39,262
| +12% | +$1.32M |
|
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $8.55M | 5% |
77,920
-1,376
| -2% | -$156K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $6.79M | 3.97% |
278,302
+8,045
| +3% | +$195K |
|
7
CNB Financial Corp
CCNE
$1.04B
| $4.95M | 2.89% |
169,992
+1,509
| +0.9% | +$42.4K |
|
|
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $3.94M | 2.3% |
90,206
-22,110
| -20% | -$1M |
|
9
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.86M | 1.67% |
38,030
+1,369
| +4% | +$103K |
|
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $2.6M | 1.52% |
43,037
+6,795
| +19% | +$413K |
|
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $2.51M | 1.46% |
54,354
+7,508
| +16% | +$357K |
|
12
ExxonMobil
XOM
$644B
| $2.24M | 1.31% |
29,963
-1,039
| -3% | -$83.1K |
|
13
Pfizer
PFE
$143B
| $2.15M | 1.26% |
63,812
+3,966
| +7% | +$136K |
|
|
14
JPMorgan Chase
JPM
$935B
| $1.73M | 1.01% |
15,720
-3,366
| -18% | -$381K |
|
15
Chevron
CVX
$392B
| $1.67M | 0.98% |
14,658
+112
| +0.8% | +$13.4K |
|
16
Apple
AAPL
$4.54T
| $1.65M | 0.96% |
39,260
+4,852
| +14% | +$209K |
|
17
Coca-Cola
KO
$377B
| $1.48M | 0.87% |
34,123
+1,412
| +4% | +$63.4K |
|
18
Union Pacific
UNP
$174B
| $1.47M | 0.86% |
10,901
| – | – |
|
|
19
McDonald's
MCD
$192B
| $1.44M | 0.84% |
9,203
-3,446
| -27% | -$567K |
|
20
Procter & Gamble
PG
$336B
| $1.33M | 0.78% |
16,792
-2,127
| -11% | -$177K |
|
21
Intel
INTC
$455B
| $1.2M | 0.7% |
22,933
+829
| +4% | +$39.4K |
|
22
Home Depot
HD
$331B
| $1.13M | 0.66% |
6,347
-188
| -3% | -$35.3K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $1.09M | 0.64% |
17,228
+1,728
| +11% | +$111K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.05M | 0.62% |
8,218
-337
| -4% | -$45.5K |
|
25
Norfolk Southern
NSC
$75.4B
| $921K | 0.54% |
6,777
+148
| +2% | +$21.3K |
|
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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.