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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
+2.93%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$77M
(-40%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-66.43%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.78M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$338K |
| 3 |
FNB Corp
FNB
|
+$328K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$286K |
| 5 |
Amgen
AMGN
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$27.6M |
| 2 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$15.5M |
| 3 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$12M |
| 4 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$8.65M |
| 5 |
Northern Trust Quality Dividend ETF
QDF
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.83% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.4% |
| 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
| $4.84M | 4.13% |
79,680
-197,355
| -71% | -$12M |
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $4.44M | 3.79% |
134,451
-172,143
| -56% | -$5.57M |
|
3
CNB Financial Corp
CCNE
$1.03B
| $4.38M | 3.74% |
155,139
-7,711
| -5% | -$207K |
|
|
4
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
| $3.38M | 2.89% |
65,310
-166,456
| -72% | -$8.65M |
|
5
Pfizer
PFE
$162B
| $2.9M | 2.47% |
70,448
+735
| +1% | +$29.2K |
|
6
ExxonMobil
XOM
$656B
| $2.48M | 2.12% |
32,378
-1,240
| -4% | -$96K |
|
7
Microsoft
MSFT
$3.71T
| $2.3M | 1.97% |
17,189
+1,641
| +11% | +$208K |
|
|
8
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $2.27M | 1.94% |
19,458
-134,573
| -87% | -$15.5M |
|
|
9
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $2.22M | 1.9% |
65,925
-823,789
| -93% | -$27.6M |
|
10
Apple
AAPL
$4.67T
| $2.09M | 1.78% |
42,172
-364
| -0.9% | -$17.7K |
|
|
11
Chevron
CVX
$409B
| $2.05M | 1.75% |
16,480
+14,719
| +836% | +$1.78M |
|
12
Union Pacific
UNP
$172B
| $2.04M | 1.74% |
12,037
+897
| +8% | +$154K |
|
13
Procter & Gamble
PG
$340B
| $1.99M | 1.69% |
18,112
+75
| +0.4% | +$7.99K |
|
14
JPMorgan Chase
JPM
$953B
| $1.98M | 1.69% |
17,699
-118
| -0.7% | -$13K |
|
15
McDonald's
MCD
$181B
| $1.74M | 1.49% |
8,394
-117
| -1% | -$23.2K |
|
16
Coca-Cola
KO
$379B
| $1.63M | 1.39% |
31,949
-2,497
| -7% | -$122K |
|
17
Abbott
ABT
$187B
| $1.33M | 1.14% |
15,835
-1,265
| -7% | -$99.6K |
|
18
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $1.31M | 1.12% |
25,791
-42,638
| -62% | -$2.14M |
|
19
Norfolk Southern
NSC
$74B
| $1.24M | 1.06% |
6,239
-721
| -10% | -$143K |
|
20
Home Depot
HD
$320B
| $1.24M | 1.06% |
5,960
-105
| -2% | -$20.9K |
|
21
Johnson & Johnson
JNJ
$663B
| $1.23M | 1.05% |
8,846
+1,283
| +17% | +$178K |
|
22
Walt Disney
DIS
$182B
| $1.22M | 1.04% |
8,706
-440
| -5% | -$58.4K |
|
23
Intel
INTC
$506B
| $1.13M | 0.97% |
23,687
+750
| +3% | +$37.2K |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $1.12M | 0.95% |
20,700
-1,800
| -8% | -$104K |
|
25
Verizon
VZ
$208B
| $1.02M | 0.87% |
17,861
+2,399
| +16% | +$138K |
|
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CNB Bank's Q2 2019 Portfolio in Review
As of Q2 2019, CNB Bank held 528 positions worth $117M, down 40% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CNB Bank withdrew a net $77.8M in Q2 2019, closing 19 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $27K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CNB Bank opened a new position in Schwab US Broad Market ETF worth $291K.
- CNB Bank's largest Q2 2019 buy was Schwab US Broad Market ETF: 24,738 shares worth $291K.
- CNB Bank added most to Chevron in Q2 2019, an estimated $1.78M increase.
- CNB Bank's biggest Q2 2019 reduction was Northern Trust US Quality Large Cap ETF, cutting an estimated $27.6M.
- CNB Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, selling an estimated $27K.
- CNB Bank's ten largest holdings make up 27% of its $117M portfolio in Q2 2019.
- CNB Bank opened 148 new positions and closed 19 in Q2 2019.
- CNB Bank's portfolio value fell 40% quarter-over-quarter to $117M.
Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.