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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
-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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
395
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.02%
189
– –
TROW icon
253
T. Rowe Price
TROW
$23.9B
$22K 0.02%
224
-74
-25% -$9.06K
CL icon
254
Colgate-Palmolive
CL
$73.1B
$21K 0.02%
+200
New +$14.1K
GILD icon
255
Gilead Sciences
GILD
$162B
$21K 0.02%
282
+250
+781% +$17.3K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.02%
+196
New +$10.4K
MDT icon
257
Medtronic
MDT
$109B
$21K 0.02%
231
– –
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$21K 0.02%
455
– –
SUN icon
259
Sunoco
SUN
$14.4B
$21K 0.02%
1,350
– –
USB icon
260
US Bancorp
USB
$98.2B
$21K 0.02%
600
– –
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.21B
$20K 0.02%
615
– –
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20K 0.02%
255
– –
BNY
263
Bank of New York Mellon
BNY
$106B
$19K 0.02%
566
– –
BKNG icon
264
Booking.com
BKNG
$149B
$19K 0.02%
350
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.02%
349
– –
EMR icon
266
Emerson Electric
EMR
$83.9B
$19K 0.02%
400
+300
+300% +$19.8K
HAL icon
267
Halliburton
HAL
$26.9B
$19K 0.02%
2,820
-2,078
-42% -$36.2K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19K 0.02%
+1,000
New +$24K
OGE icon
269
OGE Energy
OGE
$9.78B
$18K 0.02%
600
– –
XYZ
270
Block Inc
XYZ
$48.4B
$16K 0.02%
299
-593
-66% -$40.6K
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.97B
$15K 0.02%
12
– –
BFH icon
272
Bread Financial
BFH
$4.37B
$15K 0.02%
543
– –
CMI icon
273
Cummins
CMI
$87.5B
$15K 0.02%
115
– –
DG icon
274
Dollar General
DG
$28B
$15K 0.02%
100
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K 0.02%
280
– –
9 10
11
12 13

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.