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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
-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
PTON icon
301
Peloton Interactive
PTON
$2.77B
$10K 0.01%
390
– –
RVT icon
302
Royce Value Trust
RVT
$2.21B
$10K 0.01%
1,038
– –
SPOT icon
303
Spotify
SPOT
$103B
$10K 0.01%
80
-427
-84% -$60.4K
SRE icon
304
Sempra
SRE
$57.9B
$10K 0.01%
182
– –
BMY.RT
305
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K 0.01%
2,449
-136
-5% -$448
CX icon
306
Cemex
CX
$17.1B
$9K 0.01%
4,355
– –
FANG icon
307
Diamondback Energy
FANG
$57.1B
$9K 0.01%
325
– –
LOW icon
308
Lowe's Companies
LOW
$117B
$9K 0.01%
102
-81
-44% -$8.85K
SO icon
309
Southern Company
SO
$109B
$9K 0.01%
168
+50
+42% +$3.17K
VLO icon
310
Valero Energy
VLO
$92.9B
$9K 0.01%
200
– –
AZO icon
311
AutoZone
AZO
$49.2B
$8K 0.01%
9
– –
FITB
312
Fifth Third Bancorp
FITB
$51.2B
$8K 0.01%
500
– –
RACE icon
313
Ferrari
RACE
$69.3B
$8K 0.01%
50
– –
UGI icon
314
UGI
UGI
$7.74B
$8K 0.01%
318
– –
AFL icon
315
Aflac
AFL
$64.9B
$7K 0.01%
200
– –
CBRE icon
316
CBRE Group
CBRE
$42.5B
$7K 0.01%
185
– –
CZR icon
317
Caesars Entertainment
CZR
$6.06B
$7K 0.01%
500
– –
FCX icon
318
Freeport-McMoran
FCX
$90B
$7K 0.01%
1,100
– –
LYB icon
319
LyondellBasell Industries
LYB
$20B
$7K 0.01%
140
-7
-5% -$515
MIDD icon
320
Middleby
MIDD
$6.04B
$7K 0.01%
116
-777
-87% -$76.2K
NOC icon
321
Northrop Grumman
NOC
$77.1B
$7K 0.01%
125
-23
-16% -$8K
TMUS icon
322
T-Mobile US
TMUS
$185B
$7K 0.01%
88
– –
YUM icon
323
Yum! Brands
YUM
$42.2B
$7K 0.01%
100
– –
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
$7K 0.01%
1,150
– –
XLNX
325
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
94
-757
-89% -$65.9K
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
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.