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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
+2.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$77.8M
Cap. Flow %
-66.43%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
3
FNB icon
FNB Corp
FNB
+$328K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
AMGN icon
Amgen
AMGN
+$253K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.6M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.5M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.65M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$54.4B
$27K 0.02%
1,684
+64
+4% +$1.05K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27K 0.02%
+263
New +$26.7K
SMDV icon
278
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$27K 0.02%
455
– –
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.02%
905
– –
FOXF icon
280
Fox Factory Holding Corp
FOXF
$785M
$26K 0.02%
321
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$81.5B
$26K 0.02%
203
– –
MAR icon
282
Marriott International
MAR
$100B
$26K 0.02%
184
– –
OGE icon
283
OGE Energy
OGE
$10.3B
$26K 0.02%
600
– –
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.02%
255
– –
ROP icon
285
Roper Technologies
ROP
$37.1B
$25K 0.02%
+67
New +$23.8K
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.02%
+512
New +$25.1K
CMI icon
287
Cummins
CMI
$90.9B
$24K 0.02%
137
– –
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$610M
$24K 0.02%
+1,645
New +$22.8K
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$24K 0.02%
+351
New +$23.8K
MTN icon
290
Vail Resorts
MTN
$5.34B
$24K 0.02%
+107
New +$23.8K
PARA
291
DELISTED
Paramount Global Class B
PARA
$24K 0.02%
478
– –
CZR icon
292
Caesars Entertainment
CZR
$6.09B
$23K 0.02%
500
– –
CHL
293
DELISTED
China Mobile Limited
CHL
$23K 0.02%
+478
New +$22.2K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22K 0.02%
1,400
– –
GSK icon
295
GSK
GSK
$105B
$22K 0.02%
444
+114
+35% +$5.72K
HIG icon
296
Hartford Financial Services
HIG
$38.8B
$22K 0.02%
400
– –
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$22K 0.02%
280
+60
+27% +$4.76K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.5B
$22K 0.02%
189
– –
RHT
299
DELISTED
Red Hat Inc
RHT
$22K 0.02%
116
– –
M icon
300
Macy's
M
$6.43B
$21K 0.02%
996
– –
10 11
12
13 14

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
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

CNB Bank's Q2 2019 Portfolio in Review

As of Q2 2019, CNB Bank held 528 positions worth $117M, down 40% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank withdrew a net $77.8M in Q2 2019, closing 19 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CNB Bank opened a new position in Schwab US Broad Market ETF worth $291K.

  • CNB Bank's largest Q2 2019 buy was Schwab US Broad Market ETF: 24,738 shares worth $291K.
  • CNB Bank added most to Chevron in Q2 2019, an estimated $1.78M increase.
  • CNB Bank's biggest Q2 2019 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $27.6M.
  • CNB Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019, selling an estimated $27K.
  • CNB Bank's ten largest holdings make up 27% of its $117M portfolio in Q2 2019.
  • CNB Bank opened 148 new positions and closed 19 in Q2 2019.
  • CNB Bank's portfolio value fell 40% quarter-over-quarter to $117M.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.