We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$30.8B
$7K ﹤0.01%
210
-50
-19% -$1.73K
CHRW icon
302
C.H. Robinson
CHRW
$20B
$7K ﹤0.01%
79
– –
EMR icon
303
Emerson Electric
EMR
$85B
$7K ﹤0.01%
100
-107
-52% -$7.04K
HCA icon
304
HCA Healthcare
HCA
$92.8B
$7K ﹤0.01%
+50
New +$6.71K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.55B
$7K ﹤0.01%
60
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$7K ﹤0.01%
100
– –
LW icon
307
Lamb Weston
LW
$7.51B
$7K ﹤0.01%
+100
New +$7.08K
RACE icon
308
Ferrari
RACE
$68.6B
$7K ﹤0.01%
50
– –
TROW icon
309
T. Rowe Price
TROW
$26.1B
$7K ﹤0.01%
74
-18
-20% -$1.74K
TTE icon
310
TotalEnergies
TTE
$187B
$7K ﹤0.01%
131
+47
+56% +$2.62K
USFD icon
311
US Foods
USFD
$22.3B
$7K ﹤0.01%
205
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
TGP
313
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
500
– –
BGG
314
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
600
– –
AES icon
315
AES
AES
$10.6B
$6K ﹤0.01%
+335
New +$5.63K
ET icon
316
Energy Transfer Partners
ET
$69.5B
$6K ﹤0.01%
384
– –
PAYX icon
317
Paychex
PAYX
$42.3B
$6K ﹤0.01%
+75
New +$5.53K
SO icon
318
Southern Company
SO
$109B
$6K ﹤0.01%
+118
New +$5.78K
TMUS icon
319
T-Mobile US
TMUS
$196B
$6K ﹤0.01%
+88
New +$6.16K
VRSK icon
320
Verisk Analytics
VRSK
$27.8B
$6K ﹤0.01%
+45
New +$5.47K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
575
– –
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+75
New +$5.25K
AAP icon
323
Advance Auto Parts
AAP
$3.54B
$5K ﹤0.01%
+30
New +$4.84K
BXP icon
324
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
38
– –
CNC icon
325
Centene
CNC
$31.6B
$5K ﹤0.01%
+90
New +$5.46K
11 12
13
14 15

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.