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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
+0.22%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$514K
Cap. Flow
+$931K
Cap. Flow %
0.54%
Top 10 Hldgs %
61.48%
Holding
311
New
17
Increased
84
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$2.58M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.28M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.05M
4
SWK icon
Stanley Black & Decker
SWK
+$648K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$532K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.46M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Healthcare 6.3%
3 Industrials 4.13%
4 Technology 4.11%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
1
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$25.1M 14.61%
386,759
-32,881
-8% -$2.24M
QLC icon
2
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$20.2M 11.74%
593,383
+75,771
+15% +$2.58M
TLTE icon
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$16M 9.31%
296,388
+21,931
+8% +$1.28M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.1M 7.02%
355,786
-3,637
-1% -$124K
TILT icon
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$9.92M 5.78%
87,237
+9,317
+12% +$1.05M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.78M 3.95%
278,870
+568
+0.2% +$13.8K
CCNE icon
7
CNB Financial Corp
CCNE
$1.04B
$5.11M 2.97%
169,892
-100
-0.1% -$3K
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.62M 2.69%
102,022
+11,816
+13% +$532K
GQRE icon
9
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.01M 1.76%
48,353
+5,316
+12% +$329K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.82M 1.64%
61,502
+7,148
+13% +$331K
XOM icon
11
ExxonMobil
XOM
$644B
$2.45M 1.43%
29,627
-336
-1% -$26.8K
PFE icon
12
Pfizer
PFE
$143B
$2.2M 1.28%
63,912
+100
+0.2% +$3.42K
CVX icon
13
Chevron
CVX
$392B
$1.84M 1.07%
14,538
-120
-0.8% -$14.9K
AAPL icon
14
Apple
AAPL
$4.54T
$1.77M 1.03%
38,332
-928
-2% -$42.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.61M 0.94%
15,464
-256
-2% -$28.1K
UNP icon
16
Union Pacific
UNP
$174B
$1.53M 0.89%
10,816
-85
-0.8% -$11.8K
KO icon
17
Coca-Cola
KO
$377B
$1.5M 0.87%
34,187
+64
+0.2% +$2.76K
MCD icon
18
McDonald's
MCD
$192B
$1.42M 0.83%
9,064
-139
-2% -$22.5K
PG icon
19
Procter & Gamble
PG
$336B
$1.31M 0.76%
16,746
-46
-0.3% -$3.46K
HD icon
20
Home Depot
HD
$331B
$1.23M 0.71%
6,290
-57
-0.9% -$10.6K
INTC icon
21
Intel
INTC
$455B
$1.1M 0.64%
22,186
-747
-3% -$39.7K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$1.03M 0.6%
6,803
+26
+0.4% +$3.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$963K 0.56%
17,260
+600
+4% +$32.4K
WFC icon
24
Wells Fargo
WFC
$261B
$953K 0.56%
17,186
-297
-2% -$15.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$946K 0.55%
17,092
-136
-0.8% -$7.34K
1
2 3 4 5

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MFA
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GPC
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FCMI
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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 FlexShares Ultra-Short Income Fund, an estimated $2.46M.

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 Industrials.

  • CNB Bank's largest Q2 2018 buy was Stanley Black & Decker: 4,500 shares worth $598K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q2 2018, an estimated $2.58M increase.
  • CNB Bank's biggest Q2 2018 reduction was FlexShares Ultra-Short Income Fund, 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.