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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
+3.85%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$3.09M
Cap. Flow
-$2.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.75%
Holding
302
New
8
Increased
47
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.43M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$944K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.81M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$472K
4
QCOM icon
Qualcomm
QCOM
+$334K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$298K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Healthcare 6.91%
3 Industrials 4.6%
4 Technology 4.3%
5 Consumer Staples 3.97%
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
$658M
$26.2M 15.01%
402,441
+15,682
+4% +$1.02M
QLC icon
2
FlexShares US Quality Large Cap Index Fund
QLC
$999M
$22.7M 12.98%
633,934
+40,551
+7% +$1.43M
TLTE icon
3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$12.6M 7.22%
243,544
-52,844
-18% -$2.81M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$12.1M 6.93%
357,796
+2,010
+0.6% +$67K
TILT icon
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$11.4M 6.5%
95,216
+7,979
+9% +$944K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.74M 3.28%
121,224
+19,202
+19% +$901K
CCNE icon
7
CNB Financial Corp
CCNE
$1,000M
$5.11M 2.92%
176,889
+6,997
+4% +$216K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.37M 1.93%
140,513
-138,357
-50% -$3.33M
PFE icon
9
Pfizer
PFE
$142B
$2.64M 1.51%
63,043
-869
-1% -$33.5K
NFRA icon
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.57M 1.47%
55,156
-6,346
-10% -$298K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$2.5M 1.43%
40,784
-7,569
-16% -$472K
XOM icon
12
ExxonMobil
XOM
$641B
$2.45M 1.4%
28,872
-755
-3% -$61.7K
AAPL icon
13
Apple
AAPL
$4.79T
$2.01M 1.15%
35,620
-2,712
-7% -$141K
CVX icon
14
Chevron
CVX
$384B
$1.79M 1.03%
14,678
+140
+1% +$17K
UNP icon
15
Union Pacific
UNP
$173B
$1.76M 1.01%
10,816
– –
JPM icon
16
JPMorgan Chase
JPM
$927B
$1.67M 0.96%
14,826
-638
-4% -$72.4K
KO icon
17
Coca-Cola
KO
$354B
$1.56M 0.89%
33,797
-390
-1% -$17.8K
MCD icon
18
McDonald's
MCD
$187B
$1.5M 0.86%
8,957
-107
-1% -$17.1K
PG icon
19
Procter & Gamble
PG
$347B
$1.35M 0.77%
16,273
-473
-3% -$38.7K
HD icon
20
Home Depot
HD
$331B
$1.24M 0.71%
5,996
-294
-5% -$59.2K
NSC icon
21
Norfolk Southern
NSC
$74.5B
$1.21M 0.69%
6,706
-97
-1% -$16.6K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$1.04M 0.6%
7,545
+244
+3% +$32.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.59%
16,610
-482
-3% -$28.6K
INTC icon
24
Intel
INTC
$517B
$1M 0.57%
21,155
-1,031
-5% -$50.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$988K 0.57%
6,602
+272
+4% +$40K
1
2 3 4 5

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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
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 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
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CNB Bank's Q3 2018 Portfolio in Review

As of Q3 2018, CNB Bank held 302 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CNB Bank's Q3 2018 filing shows 8 new, 47 increased, 95 reduced and 10 closed positions. Its largest new stake was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.33M.
  • CNB Bank fully exited Scorpius Holdings, Inc. in Q3 2018, selling an estimated $65K.
  • CNB Bank's ten largest holdings make up 60% of its $175M portfolio in Q3 2018.
  • CNB Bank opened 8 new positions and closed 10 in Q3 2018.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.