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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
+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
SPG icon
301
Simon Property Group
SPG
$76.5B
$14K 0.01%
90
-326
-78% -$50.7K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
600
-305
-34% -$8.52K
BAC icon
303
Bank of America
BAC
$439B
$13K 0.01%
440
– –
BURL icon
304
Burlington
BURL
$23.3B
$13K 0.01%
64
– –
EMN icon
305
Eastman Chemical
EMN
$7.89B
$13K 0.01%
150
– –
F icon
306
Ford
F
$59.7B
$13K 0.01%
1,452
-235
-14% -$2.23K
TD icon
307
Toronto Dominion Bank
TD
$199B
$13K 0.01%
215
– –
VBR icon
308
Vanguard Small-Cap Value ETF
VBR
$37.7B
$13K 0.01%
99
– –
VRN
309
DELISTED
Veren
VRN
$13K 0.01%
3,000
– –
TFC icon
310
Truist Financial
TFC
$64.6B
$12K 0.01%
231
-670
-74% -$33.2K
WM icon
311
Waste Management
WM
$96.3B
$12K 0.01%
105
– –
AFL icon
312
Aflac
AFL
$65.8B
$11K 0.01%
200
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11K 0.01%
101
-716
-88% -$77.6K
VUG icon
314
Vanguard Growth ETF
VUG
$216B
$11K 0.01%
396
-4,674
-92% -$130K
YUM icon
315
Yum! Brands
YUM
$41.3B
$11K 0.01%
100
– –
AZO icon
316
AutoZone
AZO
$51B
$10K 0.01%
9
– –
BBWI icon
317
Bath & Body Works
BBWI
$4.18B
$10K 0.01%
216
– –
CAG icon
318
Conagra Brands
CAG
$7.39B
$10K 0.01%
300
– –
CBRE icon
319
CBRE Group
CBRE
$43.4B
$10K 0.01%
185
-67
-27% -$3.52K
RTN
320
DELISTED
Raytheon Company
RTN
$10K 0.01%
107
– –
BHF icon
321
Brighthouse Financial
BHF
$3.67B
$9K 0.01%
228
– –
NOC icon
322
Northrop Grumman
NOC
$78.6B
$9K 0.01%
148
-107
-42% -$37.9K
PVH icon
323
PVH
PVH
$4.01B
$9K 0.01%
100
– –
TEL icon
324
TE Connectivity
TEL
$60.9B
$9K 0.01%
97
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
228
– –
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
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.