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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
NOW icon
301
ServiceNow
NOW
$102B
$21K 0.02%
+375
New +$19.7K
SLV icon
302
iShares Silver Trust
SLV
$28.1B
$21K 0.02%
+1,500
New +$20.9K
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21K 0.02%
265
– –
ABB
304
DELISTED
ABB Ltd
ABB
$21K 0.02%
1,058
+292
+38% +$5.69K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
435
– –
ADP icon
306
Automatic Data Processing
ADP
$100B
$20K 0.02%
120
– –
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.02%
+133
New +$20.4K
AVGO icon
308
Broadcom
AVGO
$1.82T
$19K 0.02%
670
-100
-13% -$2.91K
CMA
309
DELISTED
Comerica
CMA
$19K 0.02%
+261
New +$19.4K
CX icon
310
Cemex
CX
$17.4B
$19K 0.02%
4,355
– –
EPD icon
311
Enterprise Products Partners
EPD
$83.8B
$19K 0.02%
670
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$19K 0.02%
161
– –
NICE icon
313
Nice
NICE
$5.29B
$18K 0.02%
135
– –
TTE icon
314
TotalEnergies
TTE
$193B
$18K 0.02%
328
+197
+150% +$10.8K
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18K 0.02%
120
– –
CERN
316
DELISTED
Cerner Corp
CERN
$18K 0.02%
240
– –
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$18K 0.02%
500
– –
AMCR icon
318
Amcor
AMCR
$20.6B
$17K 0.01%
+306
New +$17K
F icon
319
Ford
F
$57.3B
$17K 0.01%
1,687
– –
FANG icon
320
Diamondback Energy
FANG
$57.6B
$17K 0.01%
+154
New +$16.1K
FCX icon
321
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,432
+332
+30% +$3.87K
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17K 0.01%
740
– –
VLO icon
323
Valero Energy
VLO
$89.8B
$17K 0.01%
200
– –
XYZ
324
Block Inc
XYZ
$45.9B
$17K 0.01%
+236
New +$16.5K
APTV icon
325
Aptiv
APTV
$12B
$16K 0.01%
200
– –
11 12
13
14 15

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.