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
+2.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$77.8M
Cap. Flow %
-66.43%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
3
FNB icon
FNB Corp
FNB
+$328K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
AMGN icon
Amgen
AMGN
+$253K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.6M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.5M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.65M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
226
Astronics
ATRO
$3.38B
$43K 0.04%
1,286
– –
AVB icon
227
AvalonBay Communities
AVB
$27.2B
$43K 0.04%
209
-29
-12% -$5.88K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.4B
$43K 0.04%
+2,900
New +$40.9K
SPGI icon
229
S&P Global
SPGI
$129B
$43K 0.04%
187
+9
+5% +$1.97K
HEI icon
230
HEICO Corp
HEI
$50.1B
$42K 0.04%
316
– –
PUK icon
231
Prudential
PUK
$37B
$42K 0.04%
977
-157
-14% -$6.54K
SUN icon
232
Sunoco
SUN
$14.1B
$42K 0.04%
1,350
– –
TSLA icon
233
Tesla
TSLA
$1.21T
$42K 0.04%
2,835
– –
CAH icon
234
Cardinal Health
CAH
$53.6B
$41K 0.04%
865
– –
NFG icon
235
National Fuel Gas
NFG
$7.73B
$41K 0.04%
781
-140
-15% -$7.97K
CTVA icon
236
Corteva
CTVA
$59B
$40K 0.03%
+1,348
New +$36.3K
PGR icon
237
Progressive
PGR
$125B
$40K 0.03%
+504
New +$39K
QSR icon
238
Restaurant Brands International
QSR
$25.4B
$40K 0.03%
+577
New +$38.6K
WEN icon
239
Wendy's
WEN
$1.39B
$40K 0.03%
+2,028
New +$38.2K
ZTS icon
240
Zoetis
ZTS
$32.3B
$40K 0.03%
+351
New +$36.8K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.03%
320
-156
-33% -$18.8K
STT icon
242
State Street
STT
$50.5B
$39K 0.03%
691
-70
-9% -$4.35K
AIG icon
243
American International
AIG
$42.3B
$38K 0.03%
706
– –
FDX icon
244
FedEx
FDX
$73.8B
$37K 0.03%
+200
New +$35K
FIHD
245
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$37K 0.03%
+205
New +$35.4K
CGNX icon
246
Cognex
CGNX
$10.1B
$36K 0.03%
+751
New +$36.1K
IQV icon
247
IQVIA
IQV
$35.1B
$36K 0.03%
+225
New +$31.6K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.03%
316
– –
EW icon
249
Edwards Lifesciences
EW
$47.4B
$35K 0.03%
+567
New +$34.3K
WY icon
250
Weyerhaeuser
WY
$17.4B
$35K 0.03%
1,326
– –
8 9
10
11 12

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
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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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 2024 Corporate Bond ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

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 FlexShares US Quality Large Cap Index Fund, cutting an estimated $27.6M.
  • CNB Bank fully exited Invesco BulletShares 2024 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.