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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
+8.79%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$436K
4
MSFT icon
Microsoft
MSFT
+$285K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$633K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$510K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$347K

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.1B
$50K 0.04%
560
– –
TDOC icon
227
Teladoc Health
TDOC
$1.61B
$50K 0.04%
600
+200
+50% +$15.2K
BFH icon
228
Bread Financial
BFH
$4.26B
$49K 0.04%
543
-189
-26% -$16.7K
EFAD icon
229
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$49K 0.04%
1,210
– –
RSG icon
230
Republic Services
RSG
$67.7B
$49K 0.04%
+552
New +$48.3K
MTCH icon
231
Match Group
MTCH
$9.19B
$48K 0.04%
581
+346
+147% +$25.2K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$46K 0.04%
850
-219
-20% -$11.3K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$45K 0.04%
350
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.04%
305
+102
+50% +$13.4K
TSLA icon
235
Tesla
TSLA
$1.2T
$42K 0.04%
1,500
-165
-10% -$3.58K
CRL icon
236
Charles River Laboratories
CRL
$11.5B
$41K 0.03%
+270
New +$37.4K
SUN icon
237
Sunoco
SUN
$14.1B
$41K 0.03%
1,350
– –
NTRS icon
238
Northern Trust
NTRS
$22.3B
$37K 0.03%
+345
New +$35.3K
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$37K 0.03%
+783
New +$33K
FE icon
240
FirstEnergy
FE
$28.9B
$36K 0.03%
750
– –
OXY icon
241
Occidental Petroleum
OXY
$54.7B
$36K 0.03%
881
– –
TROW icon
242
T. Rowe Price
TROW
$25.8B
$36K 0.03%
298
+224
+303% +$26.4K
TSM icon
243
TSMC
TSM
$2.01T
$36K 0.03%
624
-79
-11% -$4.19K
USB icon
244
US Bancorp
USB
$99.3B
$36K 0.03%
600
– –
MKTX icon
245
MarketAxess Holdings
MKTX
$4.29B
$35K 0.03%
+92
New +$33.7K
DFS
246
DELISTED
Discover Financial Services
DFS
$34K 0.03%
400
– –
WAB icon
247
Wabtec
WAB
$50.8B
$31K 0.03%
393
+341
+656% +$25.2K
AEE icon
248
Ameren
AEE
$31.5B
$30K 0.03%
+385
New +$29.2K
ATRO icon
249
Astronics
ATRO
$3.4B
$30K 0.03%
1,286
– –
COF icon
250
Capital One
COF
$128B
$30K 0.03%
+287
New +$27.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CNB Bank held 418 positions worth $118M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNB Bank's Q4 2019 filing shows 27 new, 110 increased, 111 reduced and 26 closed positions. Its largest new stake was CME Group: 300 shares worth $60K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • CNB Bank's largest Q4 2019 buy was CME Group: 300 shares worth $60K.
  • CNB Bank added most to Truist Financial in Q4 2019, an estimated $616K increase.
  • CNB Bank's biggest Q4 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $633K.
  • CNB Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $469K.
  • CNB Bank's ten largest holdings make up 24% of its $118M portfolio in Q4 2019.
  • CNB Bank opened 27 new positions and closed 26 in Q4 2019.
  • CNB Bank's portfolio value rose 9.3% quarter-over-quarter to $118M.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.