HedgeMind.com >  Institutional Portfolios >  CNB BANK >  2019-03-31
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
95
14
11
4
7
3
64
28
8
CNB BANK

Time Period2019-03-31

Total Holdings380

Total Value ($x1000)194,170
Activities
New61

Increased143

Unchanged139

Decreased37

Sold Out22

Top 10 Stock Holdingstotal 56.48%
QLC15.37

TILT9.01

TLTD8.66

TLTE6.34

GUNR5.17

 
QDF4.17

GQRE2.24

CCNE2.12

NFRA1.74

TDTT1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QLC
15.37%
US QUALITY CAP
TILT
9.01%
MORNSTAR USMKT
TLTD
8.66%
M STAR DEV MKT
TLTE
6.34%
MSTAR EMKT FAC
GUNR
5.17%
MORNSTAR UPSTR
QDF
4.17%
QUALT DIVD IDX
GQRE
2.24%
GLB QLT R/E IDX
CCNE
2.12%
COM
NFRA
1.74%
STOXX GLOBR INF
TDTT
1.66%
IBOXX 3R TARGT
PFE
1.45%
COM
XOM
1.4%
COM
AAPL
1.04%
COM
CVX
1.02%
COM
PG
0.97%
COM
UNP
0.96%
COM
MSFT
0.94%
COM
JPM
0.93%
COM
MCD
0.83%
COM
KO
0.83%
COM
ABT
0.7%
COM
GOOG
0.68%
CAP STK CL C
NSC
0.67%
COM
INTC
0.63%
COM
HD
0.6%
COM
JNJ
0.54%
COM
WFC
0.54%
COM
DIS
0.52%
COM DISNEY
NKE
0.51%
CL B
VTI
0.48%
TOTAL STK MKT
ICE
0.48%
COM
ORCL
0.47%
COM
VZ
0.47%
COM
BMY
0.46%
COM
AMT
0.46%
COM
AMZN
0.46%
COM
CVS
0.44%
COM
MA
0.44%
CL A
SBUX
0.43%
COM
SCHW
0.43%
COM
DUK
0.41%
COM NEW
ZMH
0.41%
COM
ABBV
0.41%
COM
SWK
0.4%
COM
EL
0.38%
CL A
IBM
0.38%
COM
IWV
0.37%
RUSSELL 3000 ETF
IWM
0.37%
RUSSELL 2000 ETF
GOOGL
0.37%
CAP STK CL A
MDLZ
0.37%
CL A
PM
0.36%
COM
C
0.35%
COM NEW
ALL
0.35%
COM
CRM
0.35%
COM
NVS
0.34%
SPONSORED ADR
CLX
0.33%
COM
GD
0.33%
COM
NUE
0.32%
COM
MCHP
0.32%
COM
PEP
0.31%
COM
BA
0.31%
COM
HON
0.3%
COM
FB
0.3%
CL A
KSS
0.29%
COM
MRK
0.29%
COM
ALXN
0.29%
COM
TJX
0.28%
COM
BP
0.28%
SPONSORED ADR
SLB
0.28%
COM
RIVE
0.28%
COM
PPG
0.26%
COM
ACWX
0.26%
MSCI ACWI US ETF
MAS
0.25%
COM
CSCO
0.25%
COM
VEA
0.25%
FTSE DEV MKT ETF
CELG
0.25%
COM
BDX
0.25%
COM
COST
0.25%
COM
SPY
0.24%
TR UNIT
T
0.23%
COM
GWW
0.23%
COM
CAT
0.23%
COM
BIIB
0.23%
COM
ERIE
0.22%
CL A
IVV
0.22%
CORE S&P500 ETF
APD
0.22%
COM
ADS
0.22%
COM
ETFC
0.21%
COM NEW
NVDA
0.21%
COM
QCOM
0.21%
COM
JCI
0.21%
SHS
UPS
0.2%
CL B
GIS
0.19%
COM
MMM
0.18%
COM
GE
0.18%
COM
EOG
0.18%
COM
KLAC
0.17%
COM
WMT
0.16%
COM
AGN
0.15%
SHS
HAL
0.15%
COM
MDU
0.14%
COM
COP
0.14%
COM
DVY
0.13%
SELECT DIVID ETF
BRK.B
0.12%
CL B NEW
RAVI
0.11%
READY ACC VARI
V
0.11%
COM CL A
ADM
0.11%
COM
CCL
0.11%
PAIRED CTF
UNH
0.1%
COM
BSV
0.1%
SHORT TRM BOND
VWO
0.09%
FTSE EMR MKT ETF
MO
0.09%
COM
TMK
0.09%
COM
MET
0.09%
COM
VOO
0.09%
SHS
DHR
0.09%
COM
AXP
0.09%
COM
EEM
0.09%
MSCI EMG MKT ETF
VO
0.08%
MID CAP ETF
DWDP
0.08%
COM
PGX
0.08%
PFD ETF
GVI
0.08%
INTRM GOV/CR ETF
EFA
0.08%
MSCI EAFE ETF
IJK
0.07%
S&P MC 400GR ETF
IWO
0.07%
RUS 2000 GRW ETF
VNQ
0.07%
REIT ETF
IJR
0.07%
CORE S&P SCP ETF
VEU
0.06%
ALLWRLD EX US
BNDX
0.06%
INTL BD IDX ETF
PNC
0.06%
COM
CMCSA
0.06%
CL A
KMB
0.06%
COM
IWR
0.06%
RUS MID-CAP ETF
UTX
0.06%
COM
IEFA
0.06%
CORE MSCI EAFE
NWBI
0.06%
COM
IWF
0.05%
RUS 1000 GRW ETF
DLTR
0.05%
COM
TRV
0.05%
COM
ROST
0.05%
COM
OXY
0.04%
COM
VB
0.04%
SMALL CP ETF
GPC
0.04%
COM
SPG
0.04%
COM
QUAL
0.04%
MSCI USA QLT FAC
AMAT
0.04%
COM
BND
0.04%
TOTAL BND MRKT
HYG
0.04%
IBOXX HI YD ETF
ETN
0.03%
SHS
MDT
0.03%
SHS
KEY
0.03%
COM
CSX
0.03%
COM
CB
0.03%
COM
PLD
0.03%
COM
DGRW
0.03%
US DIVD GRT FD
LOW
0.03%
COM
VIG
0.03%
DIV APP ETF
COO
0.03%
COM NEW
AWK
0.03%
COM
IWZ
0.03%
RUS 3000 GRW ETF
NFLX
0.03%
COM
IWN
0.03%
RUS 2000 VAL ETF
PSX
0.03%
COM
MS
0.03%
COM NEW
BABA
0.03%
SPONSORED ADS
NFG
0.03%
COM
SAP
0.03%
SPON ADR
STZ
0.03%
CL A
IEMG
0.03%
CORE MSCI EMKT
IJH
0.03%
CORE S&P MCP ETF
AEP
0.03%
COM
PYPL
0.03%
COM
TSLA
0.03%
COM
DE
0.03%
COM
FTV
0.03%
COM
BAX
0.03%
COM
LQD
0.03%
IBOXX INV CP ETF
VSM
0.03%
COM
RDS/A
0.03%
SPONS ADR A
MPC
0.03%
COM
STT
0.03%
COM
TIP
0.03%
TIPS BD ETF
BBT
0.03%
COM
AVB
0.02%
COM
VLUE
0.02%
MSCI USAVALFCT
ITOT
0.02%
CORE S&P TTL STK
BHP
0.02%
SPONSORED ADR
WEC
0.02%
COM
EFAD
0.02%
MSCI EAFE DIVD
PSA
0.02%
COM
PUK
0.02%
ADR
VYM
0.02%
HIGH DIV YLD
SUN
0.02%
COM U REP LP
CAH
0.02%
COM
ORLY
0.02%
COM
USB
0.02%
COM NEW
SPGI
0.02%
COM
LLY
0.02%
COM
BK
0.02%
COM
ACB
0.02%
COM
AZN
0.02%
SPONSORED ADR
HDV
0.02%
HIGH DIVIDND ETF
WY
0.02%
COM
ATRO
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
AMGN
0.02%
COM
GS
0.02%
COM
UL
0.02%
SPON ADR NEW
APC
0.02%
COM
FOXAV
0.02%
CL A COM
FE
0.02%
COM
ADBE
0.02%
COM
AIG
0.02%
COM NEW
HEI
0.02%
COM
PH
0.02%
COM
URI
0.01%
COM
DFS
0.01%
COM
BSCN
0.01%
BULSHS 2023 CB
BSCO
0.01%
BULSHS 2024 CB
FAST
0.01%
COM
STI
0.01%
COM
BSCK
0.01%
BULSHS 2020 CB
SMDV
0.01%
RUSS 2000 DIVD
BAC
0.01%
COM
OGE
0.01%
COM
SDY
0.01%
S&P DIVID ETF
VIAB
0.01%
CL B
IWD
0.01%
RUS 1000 VAL ETF
M
0.01%
COM
CBS
0.01%
CL B
MAR
0.01%
CL A
AVGO
0.01%
COM
ERI
0.01%
COM
VXF
0.01%
EXTEND MKT ETF
CGC
0.01%
COM
CMI
0.01%
COM
FOXF
0.01%
COM
DBC
0.01%
UNIT
RHT
0.01%
COM
ACN
0.01%
SHS CLASS A
VWOB
0.01%
EMERG MKT BD ETF
ENB
0.01%
COM
ATVI
0.01%
COM
CX
0.01%
SPON ADR NEW
HIG
0.01%
COM
EPD
0.01%
COM
NOV
0.01%
COM
EXC
0.01%
COM
ADP
0.01%
COM
MTUM
0.01%
MSCI USAMOMFCT
VOT
0.01%
MCAP GR IDXVIP
LMAT
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
BMS
0.01%
COM
PRF
0.01%
FTSE RAFI 1000
VLO
0.01%
COM
GSK
0.01%
SPONSORED ADR
NICE
0.01%
SPONSORED ADR
NOC
0.01%
COM
APTV
0.01%
SHS
IJT
0.01%
SP SMCP600GR ETF
ABB
0.01%
SPONSORED ADR
(NOTE)
0.01%
NOTE 4.950% 7/1
APU
0.01%
UNIT L P INT
F
0.01%
COM PAR $0.01
EBAY
0.01%
COM
RVT
0.01%
COM
BSCQ
0.01%
BULSHS 2026 CB
CERN
0.01%
COM
FCX
0.01%
COM
VBR
0.01%
SM CP VAL ETF
FITB
0.01%
COM
MNK
0.01%
SHS
EMN
0.01%
COM
NEE
0.01%
COM
TD
0.01%
COM NEW
PVH
0.01%
COM
WM
0.01%
COM
TWTR
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
VUG
0.01%
GROWTH ETF
TGT
0.01%
COM
YUM
0.01%
COM
MFC
0.01%
COM
AFL
0.01%
COM
LB
0.01%
COM
BURL
0.01%
COM
PKG
0.01%
COM
CAG
0.01%
COM
CPG
0.01%
COM
PRU
< 0.01%
COM
CCI
< 0.01%
COM
CBG
< 0.01%
CL A
KHC
< 0.01%
COM
AZO
< 0.01%
COM
BHF
< 0.01%
COM
ASH
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
TEL
< 0.01%
REG SHS
USFD
< 0.01%
COM
EMR
< 0.01%
COM
RACE
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
CHRW
< 0.01%
COM NEW
TGP
< 0.01%
PRTNRSP UNITS
BGG
< 0.01%
COM
AA
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
WBA
< 0.01%
COM
CFG
< 0.01%
COM
HCA
< 0.01%
COM
AAON
< 0.01%
COM PAR $0.004
LW
< 0.01%
COM
TROW
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
TGH
< 0.01%
SHS
VRSK
< 0.01%
CL A
ETE
< 0.01%
COM UT LTD PTN
TMUS
< 0.01%
COM
DNKN
< 0.01%
COM
SO
< 0.01%
COM
AES
< 0.01%
COM
PAYX
< 0.01%
COM
TXRH
< 0.01%
COM
BXP
< 0.01%
COM
DG
< 0.01%
COM
DKS
< 0.01%
COM
HUM
< 0.01%
COM
PANW
< 0.01%
COM
NVT
< 0.01%
SHS
PAA
< 0.01%
UNIT LTD PARTN
KMX
< 0.01%
COM
CNC
< 0.01%
COM
AAP
< 0.01%
COM
OHI
< 0.01%
COM
CTSH
< 0.01%
CL A
ADSW
< 0.01%
COM
INTU
< 0.01%
COM
JWN
< 0.01%
COM
WAB
< 0.01%
COM
WCG
< 0.01%
COM
MCO
< 0.01%
COM
IHI
< 0.01%
U.S. MED DVC ETF
SU
< 0.01%
COM
APH
< 0.01%
CL A
MGK
< 0.01%
MEGA GRWTH IND
RHS
< 0.01%
S&P500 EQL STP
VOE
< 0.01%
MCAP VL IDXVIP
FRAC
< 0.01%
COM
SIRI
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
FNB
< 0.01%
COM
RTN
< 0.01%
COM NEW
NTLA
< 0.01%
COM
CE
< 0.01%
COM SER A
MCK
< 0.01%
COM
TXN
< 0.01%
COM
GILD
< 0.01%
COM
TAYD
< 0.01%
COM
LIN
< 0.01%
COM
WPM
< 0.01%
COM
IVW
< 0.01%
S&P 500 GRWT ETF
DGRO
< 0.01%
CORE DIV GRWTH
CLGX
< 0.01%
COM
DBJP
< 0.01%
XTRAK MSCI JAPN
LYB
< 0.01%
SHS - A -
NCR
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
UAMY
< 0.01%
COM
LAZ
< 0.01%
SHS A
RAD
< 0.01%
COM
REZI
< 0.01%
COM
FENY
< 0.01%
MSCI ENERGY IDX
FNCL
< 0.01%
MSCI FINLS IDX
GTX
< 0.01%
COM
HII
< 0.01%
COM
EVRG
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
TEVA
< 0.01%
ADR
NLSN
< 0.01%
SHS EUR
FOXA
0.43%
CL A
SHPG
0.37%
SPONSORED ADR
USMV
0.02%
USA MIN VOL ETF
SHM
0.02%
NUVN BR SHT MUNI
FTLS
0.01%
LNG/SHT EQUITY
LMT
0.01%
COM
ITW
0.01%
COM
VTV
0.01%
VALUE ETF
SCHM
0.01%
US MID-CAP ETF
EFAV
0.01%
EAFE MIN VOL ETF
CL
0.01%
COM
RCL
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
AMLP
< 0.01%
ALERIAN MLP
HBAN
< 0.01%
COM
A
< 0.01%
COM
PCG
< 0.01%
COM
KMI
< 0.01%
COM
TMO
< 0.01%
COM
NTRS
< 0.01%
COM
SYY
< 0.01%
COM
CNX
< 0.01%
COM