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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
+0.22%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
(+0.3%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$2.58M |
| 2 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$1.28M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.05M |
| 4 |
Stanley Black & Decker
SWK
|
+$648K |
| 5 |
Northern Trust Quality Dividend ETF
QDF
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$2.46M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$518K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$409K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.68% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.14% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
| $25.1M | 14.61% |
386,759
-32,881
| -8% | -$2.24M |
|
|
2
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $20.2M | 11.74% |
593,383
+75,771
| +15% | +$2.58M |
|
|
3
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
| $16M | 9.31% |
296,388
+21,931
| +8% | +$1.28M |
|
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $12.1M | 7.02% |
355,786
-3,637
| -1% | -$124K |
|
|
5
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $9.92M | 5.78% |
87,237
+9,317
| +12% | +$1.05M |
|
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $6.78M | 3.95% |
278,870
+568
| +0.2% | +$13.8K |
|
7
CNB Financial Corp
CCNE
$1.01B
| $5.11M | 2.97% |
169,892
-100
| -0.1% | -$3K |
|
|
8
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $4.62M | 2.69% |
102,022
+11,816
| +13% | +$532K |
|
9
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $3.01M | 1.76% |
48,353
+5,316
| +12% | +$329K |
|
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $2.82M | 1.64% |
61,502
+7,148
| +13% | +$331K |
|
11
ExxonMobil
XOM
$672B
| $2.45M | 1.43% |
29,627
-336
| -1% | -$26.8K |
|
12
Pfizer
PFE
$157B
| $2.2M | 1.28% |
63,912
+100
| +0.2% | +$3.42K |
|
13
Chevron
CVX
$415B
| $1.84M | 1.07% |
14,538
-120
| -0.8% | -$14.9K |
|
14
Apple
AAPL
$4.85T
| $1.77M | 1.03% |
38,332
-928
| -2% | -$42.1K |
|
15
JPMorgan Chase
JPM
$927B
| $1.61M | 0.94% |
15,464
-256
| -2% | -$28.1K |
|
16
Union Pacific
UNP
$167B
| $1.53M | 0.89% |
10,816
-85
| -0.8% | -$11.8K |
|
17
Coca-Cola
KO
$378B
| $1.5M | 0.87% |
34,187
+64
| +0.2% | +$2.76K |
|
18
McDonald's
MCD
$176B
| $1.42M | 0.83% |
9,064
-139
| -2% | -$22.5K |
|
19
Procter & Gamble
PG
$341B
| $1.31M | 0.76% |
16,746
-46
| -0.3% | -$3.46K |
|
20
Home Depot
HD
$302B
| $1.23M | 0.71% |
6,290
-57
| -0.9% | -$10.6K |
|
21
Intel
INTC
$534B
| $1.1M | 0.64% |
22,186
-747
| -3% | -$39.7K |
|
22
Norfolk Southern
NSC
$71.2B
| $1.03M | 0.6% |
6,803
+26
| +0.4% | +$3.8K |
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $963K | 0.56% |
17,260
+600
| +4% | +$32.4K |
|
24
Wells Fargo
WFC
$263B
| $953K | 0.56% |
17,186
-297
| -2% | -$15.9K |
|
25
Bristol-Myers Squibb
BMY
$130B
| $946K | 0.55% |
17,092
-136
| -0.8% | -$7.34K |
|
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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 Northern Trust Ultra-Short Fixed Income ETF, an estimated $2.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.
- CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
- CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q2 2018, an estimated $2.58M increase.
- CNB Bank's biggest Q2 2018 reduction was Northern Trust Ultra-Short Fixed Income ETF, 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.