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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
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$3.97B
$16K 0.01%
+12
New +$16K
BUD icon
327
AB InBev
BUD
$155B
$16K 0.01%
+178
New +$15.3K
EBAY icon
328
eBay
EBAY
$48.9B
$16K 0.01%
400
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16K 0.01%
178
– –
NOV icon
330
NOV
NOV
$7.57B
$16K 0.01%
710
– –
ALB icon
331
Albemarle
ALB
$13.5B
$15K 0.01%
+213
New +$15.7K
LMAT icon
332
LeMaitre Vascular
LMAT
$2.26B
$15K 0.01%
551
– –
MFC icon
333
Manulife Financial
MFC
$73.1B
$15K 0.01%
840
+260
+45% +$4.63K
NOC icon
334
Northrop Grumman
NOC
$78.1B
$15K 0.01%
255
-17
-6% -$5.07K
PZZA icon
335
Papa John's
PZZA
$1.01B
$15K 0.01%
+342
New +$16.9K
EXC icon
336
Exelon
EXC
$48.8B
$14K 0.01%
421
-124
-23% -$4.38K
FITB
337
Fifth Third Bancorp
FITB
$52B
$14K 0.01%
500
– –
PANW icon
338
Palo Alto Networks
PANW
$265B
$14K 0.01%
414
+288
+229% +$10.8K
RVT icon
339
Royce Value Trust
RVT
$2.21B
$14K 0.01%
1,038
– –
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K 0.01%
+458
New +$14K
BAC icon
341
Bank of America
BAC
$438B
$13K 0.01%
440
-509
-54% -$14.7K
CBRE icon
342
CBRE Group
CBRE
$41.8B
$13K 0.01%
252
+67
+36% +$3.33K
EMN icon
343
Eastman Chemical
EMN
$7.82B
$13K 0.01%
150
– –
NEE icon
344
NextEra Energy
NEE
$187B
$13K 0.01%
248
– –
TD icon
345
Toronto Dominion Bank
TD
$198B
$13K 0.01%
215
– –
TDOC icon
346
Teladoc Health
TDOC
$1.59B
$13K 0.01%
+200
New +$11.7K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13K 0.01%
99
– –
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13K 0.01%
+218
New +$13.2K
WM icon
349
Waste Management
WM
$95.9B
$12K 0.01%
105
– –
XLNX
350
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+99
New +$11.5K
12 13
14
15 16

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.