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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
CTVA icon
251
Corteva
CTVA
$59.6B
$31K 0.03%
1,120
-228
-17% -$6.59K
HDV
252
iShares Core High Dividend ETF
HDV
$14.9B
$29K 0.03%
1,525
– –
LOW icon
253
Lowe's Companies
LOW
$123B
$28K 0.03%
251
-435
-63% -$45.9K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$71.2B
$27K 0.03%
+1,064
New +$48.1K
OGE icon
255
OGE Energy
OGE
$10.4B
$27K 0.03%
600
– –
SMDV icon
256
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$27K 0.03%
455
– –
TDOC icon
257
Teladoc Health
TDOC
$1.6B
$27K 0.03%
400
+200
+100% +$13.2K
TSLA icon
258
Tesla
TSLA
$1.19T
$27K 0.03%
1,665
-1,170
-41% -$18.3K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.4B
$26K 0.02%
203
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$26K 0.02%
255
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.2B
$24K 0.02%
415
-1,916
-82% -$112K
GSK icon
262
GSK
GSK
$111B
$24K 0.02%
444
– –
HIG icon
263
Hartford Financial Services
HIG
$39.2B
$24K 0.02%
400
– –
NEE icon
264
NextEra Energy
NEE
$189B
$24K 0.02%
412
+164
+66% +$8.88K
SLV icon
265
iShares Silver Trust
SLV
$27.4B
$24K 0.02%
1,500
– –
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$608M
$23K 0.02%
1,645
– –
FOXA icon
267
Fox Class A
FOXA
$24.2B
$23K 0.02%
742
-91
-11% -$3.15K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
435
– –
ACB
269
Aurora Cannabis
ACB
$169M
$22K 0.02%
42
+9
+27% +$6.67K
CMI icon
270
Cummins
CMI
$87.5B
$22K 0.02%
137
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$22K 0.02%
280
– –
GS icon
272
Goldman Sachs
GS
$302B
$21K 0.02%
101
-180
-64% -$37.6K
UBER icon
273
Uber
UBER
$142B
$21K 0.02%
705
+659
+1,433% +$24.8K
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$21K 0.02%
265
– –
CZR icon
275
Caesars Entertainment
CZR
$6.1B
$20K 0.02%
500
– –
9 10
11
12 13

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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.