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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
-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
NEE icon
276
NextEra Energy
NEE
$181B
$15K 0.02%
248
-164
-40% -$10.3K
CERN
277
DELISTED
Cerner Corp
CERN
$15K 0.02%
240
– –
COF icon
278
Capital One
COF
$128B
$14K 0.02%
287
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$14K 0.02%
400
– –
GS icon
280
Goldman Sachs
GS
$300B
$14K 0.02%
90
– –
HIG icon
281
Hartford Financial Services
HIG
$38.9B
$14K 0.02%
400
– –
MTN icon
282
Vail Resorts
MTN
$5.32B
$14K 0.02%
92
-375
-80% -$80.7K
RCL icon
283
Royal Caribbean
RCL
$85.1B
$14K 0.02%
+450
New +$41.1K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14K 0.02%
200
– –
UAA icon
285
Under Armour
UAA
$2.84B
$13K 0.01%
1,374
-6,944
-83% -$112K
KHC icon
286
Kraft Heinz
KHC
$30.7B
$12K 0.01%
475
+250
+111% +$6.86K
PETS icon
287
PetMed Express
PETS
$41.7M
$12K 0.01%
+400
New +$10.5K
PLD icon
288
Prologis
PLD
$135B
$12K 0.01%
150
– –
WTRG icon
289
Essential Utilities
WTRG
$11.3B
$12K 0.01%
+300
New +$14.2K
ZYME icon
290
Zymeworks
ZYME
$1.61B
$12K 0.01%
350
– –
EXC icon
291
Exelon
EXC
$46.9B
$11K 0.01%
421
– –
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
+200
New +$13.9K
APTV icon
293
Aptiv
APTV
$12B
$10K 0.01%
200
– –
ATRO icon
294
Astronics
ATRO
$3.43B
$10K 0.01%
1,286
– –
BURL icon
295
Burlington
BURL
$23.2B
$10K 0.01%
64
– –
CAG icon
296
Conagra Brands
CAG
$6.94B
$10K 0.01%
300
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
670
– –
F icon
298
Ford
F
$58.5B
$10K 0.01%
1,990
+538
+37% +$4.03K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K 0.01%
101
– –
MFC icon
300
Manulife Financial
MFC
$73.9B
$10K 0.01%
840
– –
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
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.