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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
+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
CTVA icon
251
Corteva
CTVA
$59.5B
$30K 0.03%
1,014
-106
-9% -$2.81K
CZR icon
252
Caesars Entertainment
CZR
$6.1B
$30K 0.03%
500
– –
FANG icon
253
Diamondback Energy
FANG
$53.5B
$30K 0.03%
+325
New +$27K
BKNG icon
254
Booking.com
BKNG
$154B
$29K 0.02%
+350
New +$27.5K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.02%
245
-200
-45% -$23.3K
BNY
256
Bank of New York Mellon
BNY
$106B
$28K 0.02%
566
-119
-17% -$5.68K
FOXA icon
257
Fox Class A
FOXA
$24.2B
$28K 0.02%
742
– –
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$28K 0.02%
455
– –
OGE icon
259
OGE Energy
OGE
$10.2B
$27K 0.02%
600
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$27K 0.02%
255
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$136B
$27K 0.02%
+872
New +$25K
CMS icon
262
CMS Energy
CMS
$23B
$26K 0.02%
+413
New +$25.7K
GSK icon
263
GSK
GSK
$108B
$26K 0.02%
444
– –
MDT icon
264
Medtronic
MDT
$111B
$26K 0.02%
231
-66
-22% -$7.24K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$1.24B
$25K 0.02%
+615
New +$22.6K
NEE icon
266
NextEra Energy
NEE
$186B
$25K 0.02%
412
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.8B
$24K 0.02%
349
-764
-69% -$51.6K
HIG icon
268
Hartford Financial Services
HIG
$39.3B
$24K 0.02%
400
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$24K 0.02%
280
– –
FDX icon
270
FedEx
FDX
$74B
$23K 0.02%
+125
New +$19.3K
SPGI icon
271
S&P Global
SPGI
$126B
$23K 0.02%
85
-52
-38% -$13.5K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
395
-40
-9% -$2.21K
GPN icon
273
Global Payments
GPN
$23.9B
$22K 0.02%
+119
New +$20.4K
KEY icon
274
KeyCorp
KEY
$24.3B
$22K 0.02%
1,080
-5,291
-83% -$99.8K
LOW icon
275
Lowe's Companies
LOW
$122B
$22K 0.02%
183
-68
-27% -$7.78K
9 10
11
12 13

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GGI
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MFA
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KFP
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EA
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GPC
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TS
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FL
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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.