We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.8M
Cap. Flow
+$5.18M
Cap. Flow %
3.3%
Top 10 Hldgs %
56.79%
Holding
352
New
61
Increased
110
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$314K
5
MSFT icon
Microsoft
MSFT
+$286K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.92M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$959K
3
ESRX
Express Scripts Holding Company
ESRX
+$447K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$398K
5
RHT
Red Hat Inc
RHT
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Healthcare 7.32%
3 Consumer Staples 4.64%
4 Technology 4.58%
5 Industrials 4.52%
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
$23.9M 15.22%
430,360
+27,919
+7% +$1.66M
QLC icon
2
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$17.3M 11.05%
575,750
-58,184
-9% -$1.92M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$10.8M 6.86%
367,794
+9,998
+3% +$314K
TLTE icon
4
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$10.7M 6.84%
223,871
-19,673
-8% -$959K
TILT icon
5
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$9.34M 5.95%
93,315
-1,901
-2% -$208K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.46M 2.84%
112,157
-9,067
-7% -$398K
CCNE icon
7
CNB Financial Corp
CCNE
$999M
$4.15M 2.64%
180,814
+3,925
+2% +$102K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.11M 1.98%
130,510
-10,003
-7% -$238K
NFRA icon
9
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.77M 1.76%
63,364
+8,208
+15% +$373K
PFE icon
10
Pfizer
PFE
$141B
$2.55M 1.62%
61,533
-1,510
-2% -$62.7K
GQRE icon
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$2.25M 1.43%
40,507
-277
-0.7% -$16.2K
XOM icon
12
ExxonMobil
XOM
$640B
$2.07M 1.32%
30,340
+1,468
+5% +$115K
PG icon
13
Procter & Gamble
PG
$347B
$1.6M 1.02%
17,397
+1,124
+7% +$100K
AAPL icon
14
Apple
AAPL
$4.79T
$1.58M 1.01%
40,068
+4,448
+12% +$216K
CVX icon
15
Chevron
CVX
$384B
$1.54M 0.98%
14,196
-482
-3% -$55.8K
KO icon
16
Coca-Cola
KO
$354B
$1.54M 0.98%
32,457
-1,340
-4% -$64.1K
JPM icon
17
JPMorgan Chase
JPM
$926B
$1.53M 0.97%
15,652
+826
+6% +$88K
UNP icon
18
Union Pacific
UNP
$174B
$1.5M 0.96%
10,873
+57
+0.5% +$8.45K
MCD icon
19
McDonald's
MCD
$187B
$1.47M 0.94%
8,285
-672
-8% -$119K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.08M 0.69%
10,624
+2,671
+34% +$286K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.64%
19,500
+3,320
+21% +$178K
ABT icon
22
Abbott
ABT
$175B
$1.01M 0.64%
13,952
+1,662
+14% +$117K
HD icon
23
Home Depot
HD
$330B
$1M 0.64%
5,845
-151
-3% -$27.1K
NSC icon
24
Norfolk Southern
NSC
$74.3B
$966K 0.62%
6,463
-243
-4% -$40K
INTC icon
25
Intel
INTC
$516B
$964K 0.61%
20,539
-616
-3% -$28.8K
1
2 3 4 5

Similar funds

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
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

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 Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FlexShares US Quality Large Cap Index Fund, an estimated $1.92M trimmed.

  • CNB Bank's largest Q4 2018 buy was KeyCorp: 5,080 shares worth $75K.
  • CNB Bank added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2018, an estimated $1.66M increase.
  • CNB Bank's biggest Q4 2018 reduction was FlexShares US Quality Large Cap Index Fund, 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.