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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
-12.38%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
(-10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$1.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$389K |
| 3 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$373K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$1.92M |
| 2 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$959K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$447K |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$398K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.67% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.33% |
| 4 | Consumer Staples | 4.64% |
| 5 | Technology | 4.58% |
| 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
$696M
| $23.9M | 15.22% |
430,360
+27,919
| +7% | +$1.66M |
|
|
2
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $17.3M | 11.05% |
575,750
-58,184
| -9% | -$1.92M |
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $10.8M | 6.86% |
367,794
+9,998
| +3% | +$314K |
|
|
4
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
| $10.7M | 6.84% |
223,871
-19,673
| -8% | -$959K |
|
5
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $9.34M | 5.95% |
93,315
-1,901
| -2% | -$208K |
|
|
6
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $4.46M | 2.84% |
112,157
-9,067
| -7% | -$398K |
|
7
CNB Financial Corp
CCNE
$1.03B
| $4.15M | 2.64% |
180,814
+3,925
| +2% | +$102K |
|
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $3.11M | 1.98% |
130,510
-10,003
| -7% | -$238K |
|
|
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $2.77M | 1.76% |
63,364
+8,208
| +15% | +$373K |
|
10
Pfizer
PFE
$162B
| $2.55M | 1.62% |
61,533
-1,510
| -2% | -$62.7K |
|
11
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
| $2.25M | 1.43% |
40,507
-277
| -0.7% | -$16.2K |
|
12
ExxonMobil
XOM
$656B
| $2.07M | 1.32% |
30,340
+1,468
| +5% | +$115K |
|
13
Procter & Gamble
PG
$340B
| $1.6M | 1.02% |
17,397
+1,124
| +7% | +$100K |
|
14
Apple
AAPL
$4.67T
| $1.58M | 1.01% |
40,068
+4,448
| +12% | +$216K |
|
15
Chevron
CVX
$409B
| $1.54M | 0.98% |
14,196
-482
| -3% | -$55.8K |
|
16
Coca-Cola
KO
$379B
| $1.54M | 0.98% |
32,457
-1,340
| -4% | -$64.1K |
|
17
JPMorgan Chase
JPM
$953B
| $1.53M | 0.97% |
15,652
+826
| +6% | +$88K |
|
18
Union Pacific
UNP
$172B
| $1.5M | 0.96% |
10,873
+57
| +0.5% | +$8.45K |
|
19
McDonald's
MCD
$181B
| $1.47M | 0.94% |
8,285
-672
| -8% | -$119K |
|
|
20
Microsoft
MSFT
$3.71T
| $1.08M | 0.69% |
10,624
+2,671
| +34% | +$286K |
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $1.01M | 0.64% |
19,500
+3,320
| +21% | +$178K |
|
22
Abbott
ABT
$187B
| $1.01M | 0.64% |
13,952
+1,662
| +14% | +$117K |
|
23
Home Depot
HD
$320B
| $1M | 0.64% |
5,845
-151
| -3% | -$27.1K |
|
24
Norfolk Southern
NSC
$74B
| $966K | 0.62% |
6,463
-243
| -4% | -$40K |
|
25
Intel
INTC
$506B
| $964K | 0.61% |
20,539
-616
| -3% | -$28.8K |
|
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CNB Bank's Q4 2018 Portfolio in Review
As of Q4 2018, CNB Bank held 352 positions worth $157M, down 10% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CNB Bank deployed $5.18M of net new capital in Q4 2018, opening 61 new positions and adding to 110 existing holdings. Its largest new stake was KeyCorp: 5,080 shares worth $75K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Northern Trust US Quality Large Cap ETF, an estimated $1.92M trimmed.
- CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
- CNB Bank added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2018, an estimated $1.66M increase.
- CNB Bank's biggest Q4 2018 reduction was Northern Trust US Quality Large Cap ETF, cutting an estimated $1.92M.
- CNB Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $447K.
- CNB Bank's ten largest holdings make up 57% of its $157M portfolio in Q4 2018.
- CNB Bank opened 61 new positions and closed 11 in Q4 2018.
- CNB Bank's portfolio value fell 10% quarter-over-quarter to $157M.
Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.