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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
+11.94%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$10.3M
2
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$6.69M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$2.96M
4
GQRE icon
Northern Trust Global Quality Real Estate ETF
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$9.14M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.78%
2 Financials 7.62%
3 Healthcare 6.66%
4 Technology 5.16%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
1
Northern Trust US Quality Large Cap ETF
QLC
$1.07B
$29.8M 15.37%
889,714
+313,964
+55% +$10.3M
TILT icon
2
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$17.5M 9.01%
154,031
+60,716
+65% +$6.69M
TLTD icon
3
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$16.8M 8.66%
277,035
-153,325
-36% -$9.14M
TLTE icon
4
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$12.3M 6.34%
231,766
+7,895
+4% +$412K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$10M 5.17%
306,594
-61,200
-17% -$1.95M
QDF icon
6
Northern Trust Quality Dividend ETF
QDF
$2.24B
$8.1M 4.17%
180,704
+68,547
+61% +$2.96M
GQRE icon
7
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$4.35M 2.24%
68,072
+27,565
+68% +$1.68M
CCNE icon
8
CNB Financial Corp
CCNE
$1.03B
$4.12M 2.12%
162,850
-17,964
-10% -$467K
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$3.39M 1.74%
68,429
+5,065
+8% +$241K
TDTT icon
10
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$3.22M 1.66%
132,253
+1,743
+1% +$41.9K
PFE icon
11
Pfizer
PFE
$162B
$2.81M 1.45%
69,713
+8,180
+13% +$328K
XOM icon
12
ExxonMobil
XOM
$656B
$2.72M 1.4%
33,618
+3,278
+11% +$250K
AAPL icon
13
Apple
AAPL
$4.67T
$2.02M 1.04%
42,536
+2,468
+6% +$105K
CVX icon
14
Chevron
CVX
$409B
$1.99M 1.02%
1,761
-12,435
-88% -$1.47M
PG icon
15
Procter & Gamble
PG
$340B
$1.88M 0.97%
18,037
+640
+4% +$62.3K
UNP icon
16
Union Pacific
UNP
$172B
$1.86M 0.96%
11,140
+267
+2% +$43K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.83M 0.94%
15,548
+4,924
+46% +$537K
JPM icon
18
JPMorgan Chase
JPM
$953B
$1.8M 0.93%
17,817
+2,165
+14% +$223K
MCD icon
19
McDonald's
MCD
$181B
$1.62M 0.83%
8,511
+226
+3% +$41K
KO icon
20
Coca-Cola
KO
$379B
$1.61M 0.83%
34,446
+1,989
+6% +$93K
ABT icon
21
Abbott
ABT
$187B
$1.37M 0.7%
17,100
+3,148
+23% +$234K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.68%
22,500
+3,000
+15% +$168K
NSC icon
23
Norfolk Southern
NSC
$74B
$1.3M 0.67%
6,960
+497
+8% +$86K
INTC icon
24
Intel
INTC
$506B
$1.23M 0.63%
22,937
+2,398
+12% +$122K
HD icon
25
Home Depot
HD
$320B
$1.16M 0.6%
6,065
+220
+4% +$40.4K
1
2 3 4 5

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BWM
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IWA
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CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to Northern Trust US Quality Large Cap ETF in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.