HedgeMind.com >  Institutional Portfolios >  CNB BANK >  2018-12-31
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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
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Small
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91
10
8
4
7
2
67
18
3
CNB BANK

Time Period2018-12-31

Total Holdings341

Total Value ($x1000)156,952
Activities
New61

Increased110

Unchanged117

Decreased53

Sold Out11

Top 10 Stock Holdingstotal 56.76%
TLTD15.22

QLC11.05

GUNR6.86

TLTE6.84

TILT5.95

 
QDF2.84

CCNE2.64

TDTT1.98

NFRA1.76

PFE1.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TLTD
15.22%
M STAR DEV MKT
QLC
11.05%
US QUALITY CAP
GUNR
6.86%
MORNSTAR UPSTR
TLTE
6.84%
MSTAR EMKT FAC
TILT
5.95%
MORNSTAR USMKT
QDF
2.84%
QUALT DIVD IDX
CCNE
2.64%
COM
TDTT
1.98%
IBOXX 3R TARGT
NFRA
1.76%
STOXX GLOBR INF
PFE
1.62%
COM
GQRE
1.43%
GLB QLT R/E IDX
XOM
1.32%
COM
PG
1.02%
COM
AAPL
1.01%
COM
CVX
0.98%
COM
KO
0.98%
COM
JPM
0.97%
COM
UNP
0.96%
COM
MCD
0.94%
COM
MSFT
0.69%
COM
GOOG
0.64%
CAP STK CL C
ABT
0.64%
COM
HD
0.64%
COM
NSC
0.62%
COM
INTC
0.61%
COM
JNJ
0.61%
COM
BMY
0.57%
COM
ABBV
0.56%
COM
WFC
0.53%
COM
VTI
0.53%
TOTAL STK MKT
VZ
0.53%
COM
NKE
0.49%
CL B
DUK
0.45%
COM NEW
SCHW
0.45%
COM
CVS
0.44%
COM
ICE
0.44%
COM
SWK
0.43%
COM
FOXA
0.43%
CL A
ORCL
0.43%
COM
AMT
0.42%
COM
IWV
0.41%
RUSSELL 3000 ETF
SBUX
0.4%
COM
DIS
0.4%
COM DISNEY
CLX
0.39%
COM
ZMH
0.37%
COM
SHPG
0.37%
SPONSORED ADR
NVS
0.36%
SPONSORED ADR
IBM
0.35%
COM
GOOGL
0.35%
CAP STK CL A
ALL
0.34%
COM
MA
0.34%
CL A
CRM
0.34%
COM
GD
0.34%
COM
RIVE
0.33%
COM
KSS
0.33%
COM
EL
0.33%
CL A
MDLZ
0.32%
CL A
BIIB
0.32%
COM
SPY
0.32%
TR UNIT
PEP
0.32%
COM
IWM
0.32%
RUSSELL 2000 ETF
MRK
0.31%
COM
PPG
0.31%
COM
C
0.3%
COM NEW
NUE
0.3%
COM
VEA
0.29%
FTSE DEV MKT ETF
ACWX
0.29%
MSCI ACWI US ETF
PM
0.29%
COM
BP
0.28%
SPONSORED ADR
MCHP
0.28%
COM
BDX
0.27%
COM
CAT
0.27%
COM
SLB
0.25%
COM
BA
0.25%
COM
T
0.25%
COM
HON
0.24%
COM
IVV
0.24%
CORE S&P500 ETF
TJX
0.24%
COM
COST
0.23%
COM
GWW
0.23%
COM
APD
0.22%
COM
CSCO
0.22%
COM
ADS
0.21%
COM
ALXN
0.21%
COM
QCOM
0.21%
COM
MMM
0.2%
COM
FB
0.2%
CL A
MAS
0.2%
COM
ETFC
0.2%
COM NEW
ERIE
0.19%
CL A
EOG
0.19%
COM
AMZN
0.19%
COM
JCI
0.19%
SHS
UPS
0.18%
CL B
CELG
0.18%
COM
WMT
0.18%
COM
GE
0.17%
COM
MDU
0.16%
COM
RAVI
0.15%
READY ACC VARI
COP
0.15%
COM
GIS
0.15%
COM
BRK.B
0.14%
CL B NEW
NVDA
0.14%
COM
KLAC
0.13%
COM
AGN
0.13%
SHS
EEM
0.13%
MSCI EMG MKT ETF
ADM
0.13%
COM
HAL
0.12%
COM
VOO
0.11%
SHS
MET
0.11%
COM
TMK
0.11%
COM
DVY
0.1%
SELECT DIVID ETF
AXP
0.1%
COM
CCL
0.1%
PAIRED CTF
EFA
0.1%
MSCI EAFE ETF
GVI
0.09%
INTRM GOV/CR ETF
DWDP
0.09%
COM
VWO
0.09%
FTSE EMR MKT ETF
AGG
0.09%
CORE TOTUSBD ETF
MO
0.09%
COM
PNC
0.09%
COM
VO
0.08%
MID CAP ETF
DHR
0.08%
COM
PGX
0.08%
PFD ETF
V
0.08%
COM CL A
UNH
0.08%
COM
IEFA
0.08%
CORE MSCI EAFE
VEU
0.07%
ALLWRLD EX US
VNQ
0.07%
REIT ETF
BND
0.07%
TOTAL BND MRKT
NWBI
0.07%
COM
KMB
0.07%
COM
IWR
0.06%
RUS MID-CAP ETF
IWF
0.06%
RUS 1000 GRW ETF
BNDX
0.06%
INTL BD IDX ETF
DLTR
0.06%
COM
TRV
0.05%
COM
KHC
0.05%
COM
KEY
0.05%
COM
HYG
0.05%
IBOXX HI YD ETF
BSV
0.05%
SHORT TRM BOND
UTX
0.05%
COM
VB
0.04%
SMALL CP ETF
TIP
0.04%
TIPS BD ETF
SPG
0.04%
COM
GPC
0.04%
COM
MDT
0.04%
SHS
LQD
0.04%
IBOXX INV CP ETF
TSLA
0.04%
COM
AMAT
0.04%
COM
ETN
0.04%
SHS
VIG
0.03%
DIV APP ETF
OXY
0.03%
COM
PSX
0.03%
COM
IWN
0.03%
RUS 2000 VAL ETF
IWZ
0.03%
RUS 3000 GRW ETF
PLD
0.03%
COM
IEMG
0.03%
CORE MSCI EMKT
DE
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
AEP
0.03%
COM
PRF
0.03%
FTSE RAFI 1000
RDS/A
0.03%
SPONS ADR A
LOW
0.03%
COM
BBT
0.03%
COM
MS
0.03%
COM NEW
STT
0.03%
COM
SAP
0.03%
SPON ADR
NFLX
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
BABA
0.03%
SPONSORED ADS
FTV
0.03%
COM
PSA
0.03%
COM
AVB
0.03%
COM
AZN
0.03%
SPONSORED ADR
PH
0.03%
COM
ITOT
0.03%
CORE S&P TTL STK
EFAD
0.03%
MSCI EAFE DIVD
BHP
0.03%
SPONSORED ADR
VYM
0.02%
HIGH DIV YLD
PUK
0.02%
ADR
NEE
0.02%
COM
SUN
0.02%
COM U REP LP
CAH
0.02%
COM
ORLY
0.02%
COM
STZ
0.02%
CL A
ATRO
0.02%
COM
APC
0.02%
COM
CMCSA
0.02%
CL A
USMV
0.02%
USA MIN VOL ETF
UL
0.02%
SPON ADR NEW
M
0.02%
COM
BK
0.02%
COM
WY
0.02%
COM
SHM
0.02%
NUVN BR SHT MUNI
VSM
0.02%
COM
AIG
0.02%
COM NEW
FE
0.02%
COM
HDV
0.02%
HIGH DIVIDND ETF
LLY
0.02%
COM
ADBE
0.02%
COM
HEI
0.02%
COM
SMDV
0.02%
RUSS 2000 DIVD
DFS
0.02%
COM
FAST
0.01%
COM
SDY
0.01%
S&P DIVID ETF
ATVI
0.01%
COM
AMGN
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
IWD
0.01%
RUS 1000 VAL ETF
VIAB
0.01%
CL B
FTLS
0.01%
LNG/SHT EQUITY
IJK
0.01%
S&P MC 400GR ETF
SPGI
0.01%
COM
ACN
0.01%
SHS CLASS A
CBS
0.01%
CL B
MAR
0.01%
CL A
AVGO
0.01%
COM
DBC
0.01%
UNIT
VWOB
0.01%
EMERG MKT BD ETF
RHT
0.01%
COM
VXF
0.01%
EXTEND MKT ETF
FOXF
0.01%
COM
HIG
0.01%
COM
CMI
0.01%
COM
ERI
0.01%
COM
NOV
0.01%
COM
ENB
0.01%
COM
PYPL
0.01%
COM
ROST
0.01%
COM
NICE
0.01%
SPONSORED ADR
IJJ
0.01%
S&P MC 400VL ETF
(NOTE)
0.01%
NOTE 4.950% 7/1
ABB
0.01%
SPONSORED ADR
LMT
0.01%
COM
USB
0.01%
COM NEW
GS
0.01%
COM
VOT
0.01%
MCAP GR IDXVIP
EXC
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
CERN
0.01%
COM
ITW
0.01%
COM
F
0.01%
COM PAR $0.01
VUG
0.01%
GROWTH ETF
LMAT
0.01%
COM
VTV
0.01%
VALUE ETF
RVT
0.01%
COM
EMR
0.01%
COM
TXN
0.01%
COM
SCHM
0.01%
US MID-CAP ETF
BAX
0.01%
COM
WEC
0.01%
COM
NFG
0.01%
COM
VBR
0.01%
SM CP VAL ETF
TD
0.01%
COM NEW
FCX
0.01%
COM
ACB
0.01%
COM
EFAV
0.01%
EAFE MIN VOL ETF
JNK
0.01%
BRC HGH YLD BD
TWTR
0.01%
COM
MNK
0.01%
SHS
AFL
0.01%
COM
YUM
0.01%
COM
CL
0.01%
COM
GSK
0.01%
SPONSORED ADR
BGG
0.01%
COM
TGH
0.01%
SHS
BAC
0.01%
COM
RCL
0.01%
COM
ADP
0.01%
COM
WM
0.01%
COM
PKG
0.01%
COM
TROW
0.01%
COM
CFG
0.01%
COM
PRU
0.01%
COM
MFC
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
VLO
< 0.01%
COM
CCI
< 0.01%
COM
NOC
< 0.01%
COM
TGT
< 0.01%
COM
WBA
< 0.01%
COM
AWK
< 0.01%
COM
CHRW
< 0.01%
COM NEW
BHF
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
AAON
< 0.01%
COM PAR $0.004
USFD
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
AMLP
< 0.01%
ALERIAN MLP
HBAN
< 0.01%
COM
A
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
JWN
< 0.01%
COM
CGC
< 0.01%
COM
TGP
< 0.01%
PRTNRSP UNITS
RACE
< 0.01%
COM
DKS
< 0.01%
COM
KMI
< 0.01%
COM
TMO
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
IHI
< 0.01%
U.S. MED DVC ETF
KMX
< 0.01%
COM
BXP
< 0.01%
COM
PCG
< 0.01%
COM
MGK
< 0.01%
MEGA GRWTH IND
PANW
< 0.01%
COM
EPD
< 0.01%
COM
CB
< 0.01%
COM
EBAY
< 0.01%
COM
MPC
< 0.01%
COM
STI
< 0.01%
COM
INTU
< 0.01%
COM
CTSH
< 0.01%
CL A
SIRI
< 0.01%
COM
RHS
< 0.01%
S&P500 EQL STP
ADSW
< 0.01%
COM
NTLA
< 0.01%
COM
DGRO
< 0.01%
CORE DIV GRWTH
TAYD
< 0.01%
COM
LIN
< 0.01%
COM
WPM
< 0.01%
COM
FNB
< 0.01%
COM
SKYY
< 0.01%
ISE CLOUD COMP
NTRS
< 0.01%
COM
VOE
< 0.01%
MCAP VL IDXVIP
GILD
< 0.01%
COM
CLGX
< 0.01%
COM
SYY
< 0.01%
COM
LYB
< 0.01%
SHS - A -
NLSN
< 0.01%
SHS EUR
DBJP
< 0.01%
XTRAK MSCI JAPN
EVRG
< 0.01%
COM
CNX
< 0.01%
COM
LAZ
< 0.01%
SHS A
NOK
< 0.01%
SPONSORED ADR
AA
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
UAMY
< 0.01%
COM
NCR
< 0.01%
COM
HII
< 0.01%
COM
ESRX
0.26%
COM
BUD
0.08%
SPONSORED ADR
THRK
0.03%
RUSSELL 3000 ETF
HBC/PA
0.01%
ADR A 1/40PF A
AET
0.01%
COM
ETP
< 0.01%
UNIT LTD PRT INT
AMG
< 0.01%
COM
NE
< 0.01%
SHS USD
PCAR
< 0.01%
COM
CEIX
< 0.01%
COM
IWW
< 0.01%
RUS 3000 VAL ETF