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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
RVT icon
301
Royce Value Trust
RVT
$2.22B
$15K 0.01%
1,038
– –
EXC icon
302
Exelon
EXC
$49.1B
$14K 0.01%
421
– –
F icon
303
Ford
F
$59.7B
$14K 0.01%
1,452
– –
FCX icon
304
Freeport-McMoran
FCX
$89.1B
$14K 0.01%
1,100
-332
-23% -$3.65K
LYB icon
305
LyondellBasell Industries
LYB
$19.2B
$14K 0.01%
147
+140
+2,000% +$12.8K
SRE icon
306
Sempra
SRE
$60B
$14K 0.01%
+182
New +$13.4K
UGI icon
307
UGI
UGI
$8.01B
$14K 0.01%
318
– –
EMN icon
308
Eastman Chemical
EMN
$7.89B
$13K 0.01%
150
– –
PLD icon
309
Prologis
PLD
$138B
$13K 0.01%
+150
New +$13.3K
VRN
310
DELISTED
Veren
VRN
$13K 0.01%
3,000
– –
STT icon
311
State Street
STT
$50B
$12K 0.01%
150
-511
-77% -$36K
TD icon
312
Toronto Dominion Bank
TD
$199B
$12K 0.01%
215
– –
WM icon
313
Waste Management
WM
$96.3B
$12K 0.01%
105
– –
CLVS
314
DELISTED
Clovis Oncology, Inc.
CLVS
$12K 0.01%
+1,150
New +$8.36K
AFL icon
315
Aflac
AFL
$65.8B
$11K 0.01%
200
– –
AZO icon
316
AutoZone
AZO
$51B
$11K 0.01%
9
– –
CBRE icon
317
CBRE Group
CBRE
$43.4B
$11K 0.01%
185
– –
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11K 0.01%
101
– –
PTON icon
319
Peloton Interactive
PTON
$2.78B
$11K 0.01%
+390
New +$10.5K
PVH icon
320
PVH
PVH
$4.01B
$11K 0.01%
100
– –
BBWI icon
321
Bath & Body Works
BBWI
$4.18B
$10K 0.01%
216
– –
BHF icon
322
Brighthouse Financial
BHF
$3.67B
$10K 0.01%
247
+19
+8% +$748
CAG icon
323
Conagra Brands
CAG
$7.39B
$10K 0.01%
300
– –
YUM icon
324
Yum! Brands
YUM
$41.3B
$10K 0.01%
100
– –
RTN
325
DELISTED
Raytheon Company
RTN
$10K 0.01%
107
– –
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 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.