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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
+3.85%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
Northern Trust US Quality Large Cap ETF
QLC
+$1.43M
2
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$1.02M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$944K
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$901K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$681K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Financials 7.85%
3 Healthcare 6.92%
4 Industrials 4.61%
5 Technology 4.3%
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
$696M
$26.2M 15.01%
402,441
+15,682
+4% +$1.02M
QLC icon
2
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$22.7M 12.98%
633,934
+40,551
+7% +$1.43M
TLTE icon
3
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$12.6M 7.22%
243,544
-52,844
-18% -$2.81M
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$12.1M 6.93%
357,796
+2,010
+0.6% +$67K
TILT icon
5
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$11.4M 6.5%
95,216
+7,979
+9% +$944K
QDF icon
6
Northern Trust Quality Dividend ETF
QDF
$2.24B
$5.74M 3.28%
121,224
+19,202
+19% +$901K
CCNE icon
7
CNB Financial Corp
CCNE
$1.03B
$5.11M 2.92%
176,889
+6,997
+4% +$216K
TDTT icon
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$3.37M 1.93%
140,513
-138,357
-50% -$3.33M
PFE icon
9
Pfizer
PFE
$162B
$2.64M 1.51%
63,043
-869
-1% -$33.5K
NFRA icon
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$2.57M 1.47%
55,156
-6,346
-10% -$298K
GQRE icon
11
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$2.5M 1.43%
40,784
-7,569
-16% -$472K
XOM icon
12
ExxonMobil
XOM
$656B
$2.45M 1.4%
28,872
-755
-3% -$61.7K
AAPL icon
13
Apple
AAPL
$4.67T
$2.01M 1.15%
35,620
-2,712
-7% -$141K
CVX icon
14
Chevron
CVX
$409B
$1.79M 1.03%
14,678
+140
+1% +$17K
UNP icon
15
Union Pacific
UNP
$172B
$1.76M 1.01%
10,816
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$1.67M 0.96%
14,826
-638
-4% -$72.4K
KO icon
17
Coca-Cola
KO
$379B
$1.56M 0.89%
33,797
-390
-1% -$17.8K
MCD icon
18
McDonald's
MCD
$181B
$1.5M 0.86%
8,957
-107
-1% -$17.1K
PG icon
19
Procter & Gamble
PG
$340B
$1.35M 0.77%
16,273
-473
-3% -$38.7K
HD icon
20
Home Depot
HD
$320B
$1.24M 0.71%
5,996
-294
-5% -$59.2K
NSC icon
21
Norfolk Southern
NSC
$74B
$1.21M 0.69%
6,706
-97
-1% -$16.6K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$1.04M 0.6%
7,545
+244
+3% +$32.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.59%
16,610
-482
-3% -$28.6K
INTC icon
24
Intel
INTC
$506B
$1M 0.57%
21,155
-1,031
-5% -$50.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$988K 0.57%
6,602
+272
+4% +$40K
1
2 3 4 5

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BWM
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IWA
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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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 49,466 shares worth $672K.
  • CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q3 2018, an estimated $1.43M increase.
  • CNB Bank's biggest Q3 2018 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.