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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
+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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
347
-578
-62% -$34.3K
ADP icon
277
Automatic Data Processing
ADP
$107B
$19K 0.02%
120
– –
EPD icon
278
Enterprise Products Partners
EPD
$83.9B
$19K 0.02%
670
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$19K 0.02%
161
– –
APTV icon
280
Aptiv
APTV
$12.5B
$18K 0.02%
200
– –
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.97B
$18K 0.02%
12
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$18K 0.02%
448
-30
-6% -$1.4K
PH icon
283
Parker-Hannifin
PH
$126B
$18K 0.02%
100
-71
-42% -$12.1K
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18K 0.02%
120
– –
CX icon
285
Cemex
CX
$17.6B
$17K 0.02%
4,355
– –
MTCH icon
286
Match Group
MTCH
$9.19B
$17K 0.02%
+235
New +$18.3K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$17K 0.02%
740
– –
TTE icon
288
TotalEnergies
TTE
$186B
$17K 0.02%
328
– –
VLO icon
289
Valero Energy
VLO
$89B
$17K 0.02%
200
– –
DG icon
290
Dollar General
DG
$27.8B
$16K 0.01%
100
+42
+72% +$6.08K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K 0.01%
178
– –
UGI icon
292
UGI
UGI
$8.01B
$16K 0.01%
+318
New +$15.9K
CERN
293
DELISTED
Cerner Corp
CERN
$16K 0.01%
240
– –
AMCR icon
294
Amcor
AMCR
$21.7B
$15K 0.01%
306
– –
M icon
295
Macy's
M
$6.69B
$15K 0.01%
996
– –
MFC icon
296
Manulife Financial
MFC
$73.9B
$15K 0.01%
840
– –
EXC icon
297
Exelon
EXC
$49.1B
$14K 0.01%
421
– –
FCX icon
298
Freeport-McMoran
FCX
$89.2B
$14K 0.01%
1,432
– –
FITB
299
Fifth Third Bancorp
FITB
$52.1B
$14K 0.01%
500
– –
RVT icon
300
Royce Value Trust
RVT
$2.22B
$14K 0.01%
1,038
– –
10 11
12
13 14

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
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.