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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-18.57%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$251K
Cap. Flow %
0.27%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$329K
2
ABBV icon
AbbVie
ABBV
+$311K
3
SBUX icon
Starbucks
SBUX
+$297K
4
AMGN icon
Amgen
AMGN
+$295K
5
WMB icon
Williams Companies
WMB
+$290K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$774K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$670K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$473K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$270B
$36K 0.04%
1,302
-2,010
-61% -$70.2K
AAL icon
227
American Airlines Group
AAL
$10.1B
$35K 0.04%
+1,000
New +$22.8K
BA icon
228
Boeing
BA
$171B
$33K 0.04%
219
-1,555
-88% -$426K
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$33K 0.04%
2,881
+2,000
+227% +$65.7K
XYL icon
230
Xylem
XYL
$27.3B
$33K 0.04%
+500
New +$39.4K
PSX icon
231
Phillips 66
PSX
$84.9B
$32K 0.03%
600
– –
ADP icon
232
Automatic Data Processing
ADP
$106B
$30K 0.03%
220
+100
+83% +$16.1K
DD icon
233
DuPont de Nemours
DD
$18.5B
$30K 0.03%
700
– –
FE icon
234
FirstEnergy
FE
$28B
$30K 0.03%
750
– –
GSK icon
235
GSK
GSK
$104B
$30K 0.03%
624
+180
+41% +$9.6K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$30K 0.03%
305
– –
MKTX icon
237
MarketAxess Holdings
MKTX
$5.71B
$30K 0.03%
92
– –
TSM icon
238
TSMC
TSM
$2.1T
$30K 0.03%
624
– –
RGEN icon
239
Repligen
RGEN
$7.96B
$29K 0.03%
+300
New +$29K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.03%
245
– –
AEE icon
241
Ameren
AEE
$30.3B
$28K 0.03%
385
– –
STZ icon
242
Constellation Brands
STZ
$22.2B
$28K 0.03%
198
-575
-74% -$101K
WM icon
243
Waste Management
WM
$90.6B
$28K 0.03%
305
+200
+190% +$22.9K
URI icon
244
United Rentals
URI
$67.2B
$27K 0.03%
262
-662
-72% -$87.8K
NTRS icon
245
Northern Trust
NTRS
$22.4B
$26K 0.03%
345
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$453B
$25K 0.03%
+132
New +$27.9K
CMS icon
247
CMS Energy
CMS
$22.6B
$24K 0.03%
413
– –
CTVA icon
248
Corteva
CTVA
$52.6B
$24K 0.03%
1,014
– –
FDX icon
249
FedEx
FDX
$72.7B
$23K 0.02%
125
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$139B
$23K 0.02%
872
– –
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
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2020 Portfolio in Review

As of Q1 2020, CNB Bank held 416 positions worth $92.8M, down 21% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNB Bank's Q1 2020 filing shows 24 new, 99 increased, 108 reduced and 36 closed positions. Its largest new stake was DocuSign: 1,097 shares worth $102K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $774K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CNB Bank's largest Q1 2020 buy was DocuSign: 1,097 shares worth $102K.
  • CNB Bank added most to Truist Financial in Q1 2020, an estimated $329K increase.
  • CNB Bank's biggest Q1 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $774K.
  • CNB Bank fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $293K.
  • CNB Bank's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2020.
  • CNB Bank opened 24 new positions and closed 36 in Q1 2020.
  • CNB Bank's portfolio value fell 21% quarter-over-quarter to $92.8M.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.