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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
+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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.6B
$22K 0.02%
162
+63
+64% +$8.35K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
189
-127
-40% -$14.3K
CMI icon
278
Cummins
CMI
$87.8B
$21K 0.02%
115
-22
-16% -$3.87K
GS icon
279
Goldman Sachs
GS
$308B
$21K 0.02%
90
-11
-11% -$2.39K
PH icon
280
Parker-Hannifin
PH
$126B
$21K 0.02%
100
– –
FIHD
281
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$21K 0.02%
100
-105
-51% -$20.4K
ADP icon
282
Automatic Data Processing
ADP
$107B
$20K 0.02%
120
– –
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$20K 0.02%
161
– –
TTD icon
284
Trade Desk
TTD
$8.86B
$20K 0.02%
+770
New +$17.3K
APTV icon
285
Aptiv
APTV
$12.4B
$19K 0.02%
200
– –
EPD icon
286
Enterprise Products Partners
EPD
$83.3B
$19K 0.02%
670
– –
VLO icon
287
Valero Energy
VLO
$88.5B
$19K 0.02%
200
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82B
$19K 0.02%
200
-300
-60% -$27.2K
CERN
289
DELISTED
Cerner Corp
CERN
$18K 0.02%
240
– –
AMCR icon
290
Amcor
AMCR
$21.6B
$17K 0.01%
306
– –
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$3.97B
$17K 0.01%
12
– –
M icon
292
Macy's
M
$6.67B
$17K 0.01%
996
– –
MFC icon
293
Manulife Financial
MFC
$74B
$17K 0.01%
840
– –
UBER icon
294
Uber
UBER
$142B
$17K 0.01%
578
-127
-18% -$3.77K
CX icon
295
Cemex
CX
$17.6B
$16K 0.01%
4,355
– –
DG icon
296
Dollar General
DG
$27.9B
$16K 0.01%
100
– –
ZYME icon
297
Zymeworks
ZYME
$1.65B
$16K 0.01%
+350
New +$12.7K
BURL icon
298
Burlington
BURL
$23.4B
$15K 0.01%
64
– –
FITB
299
Fifth Third Bancorp
FITB
$52B
$15K 0.01%
500
– –
PARA
300
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
350
-98
-22% -$3.8K
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 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.