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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.14M
Cap. Flow
-$9.58M
Cap. Flow %
-8.87%
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
AMZN icon
Amazon
AMZN
+$490K
3
V icon
Visa
V
+$287K
4
STI
SunTrust Banks, Inc.
STI
+$263K
5
DLR icon
Digital Realty Trust
DLR
+$259K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$2.38M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$2.03M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.01M
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.15M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 14.32%
2 Healthcare 12.58%
3 Technology 11.41%
4 Consumer Staples 9.43%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.3B
$49K 0.05%
+665
New +$48.7K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$49K 0.05%
594
– –
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$48K 0.04%
709
– –
LLY icon
229
Eli Lilly
LLY
$1.09T
$46K 0.04%
408
– –
EFAD icon
230
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$45K 0.04%
1,210
– –
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$45K 0.04%
350
-2,898
-89% -$365K
FLGE
232
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K 0.04%
161
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.7B
$44K 0.04%
500
– –
FTV icon
234
Fortive
FTV
$19.5B
$43K 0.04%
996
– –
SUN icon
235
Sunoco
SUN
$14.1B
$42K 0.04%
1,350
– –
WEN icon
236
Wendy's
WEN
$1.42B
$41K 0.04%
2,028
– –
OXY icon
237
Occidental Petroleum
OXY
$54.7B
$39K 0.04%
881
-422
-32% -$20K
STT icon
238
State Street
STT
$49.6B
$39K 0.04%
661
-30
-4% -$1.66K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$38K 0.04%
320
– –
FIHD
240
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$38K 0.04%
205
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.03%
316
– –
FE icon
242
FirstEnergy
FE
$28.9B
$36K 0.03%
750
– –
QSR icon
243
Restaurant Brands International
QSR
$26.2B
$36K 0.03%
503
-74
-13% -$5.46K
SPGI icon
244
S&P Global
SPGI
$123B
$34K 0.03%
137
-50
-27% -$12.5K
TSM icon
245
TSMC
TSM
$2T
$33K 0.03%
703
– –
USB icon
246
US Bancorp
USB
$99.4B
$33K 0.03%
600
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$32K 0.03%
400
– –
MDT icon
248
Medtronic
MDT
$112B
$32K 0.03%
297
-412
-58% -$43K
ATRO icon
249
Astronics
ATRO
$3.4B
$31K 0.03%
1,286
– –
BNY
250
Bank of New York Mellon
BNY
$105B
$31K 0.03%
685
-30
-4% -$1.34K
8 9
10
11 12

Similar funds

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

CNB Bank's Q3 2019 Portfolio in Review

As of Q3 2019, CNB Bank held 518 positions worth $108M, down 7.8% from $117M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNB Bank withdrew a net $9.58M in Q3 2019, closing 128 positions and reducing 120 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CNB Bank opened a new position in lululemon athletica worth $136K.

  • CNB Bank's largest Q3 2019 buy was lululemon athletica: 706 shares worth $136K.
  • CNB Bank added most to Microsoft in Q3 2019, an estimated $496K increase.
  • CNB Bank's biggest Q3 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $2.38M.
  • CNB Bank fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $291K.
  • CNB Bank's ten largest holdings make up 24% of its $108M portfolio in Q3 2019.
  • CNB Bank opened 9 new positions and closed 128 in Q3 2019.
  • CNB Bank's portfolio value fell 7.8% quarter-over-quarter to $108M.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.