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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
ASH icon
326
Ashland
ASH
$3.13B
$8K 0.01%
100
– –
HBAN icon
327
Huntington Bancshares
HBAN
$35B
$8K 0.01%
527
– –
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$8K 0.01%
100
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.8B
$8K 0.01%
112
– –
RACE icon
330
Ferrari
RACE
$68.2B
$8K 0.01%
50
– –
TROW icon
331
T. Rowe Price
TROW
$26B
$8K 0.01%
74
– –
USFD icon
332
US Foods
USFD
$22.4B
$8K 0.01%
205
– –
CFG icon
333
Citizens Financial Group
CFG
$30.5B
$7K 0.01%
210
– –
CHRW icon
334
C.H. Robinson
CHRW
$20.1B
$7K 0.01%
79
– –
EMR icon
335
Emerson Electric
EMR
$85B
$7K 0.01%
100
– –
LW icon
336
Lamb Weston
LW
$7.4B
$7K 0.01%
100
– –
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.9B
$7K 0.01%
+621
New +$6.43K
SO icon
338
Southern Company
SO
$110B
$7K 0.01%
118
– –
TMUS icon
339
T-Mobile US
TMUS
$196B
$7K 0.01%
88
– –
UBS icon
340
UBS Group
UBS
$170B
$7K 0.01%
622
– –
TGP
341
DELISTED
Teekay LNG Partners L.P.
TGP
$7K 0.01%
500
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.51B
$6K 0.01%
60
– –
KHC icon
343
Kraft Heinz
KHC
$32.3B
$6K 0.01%
225
-30
-12% -$863
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
108
– –
TGH
345
DELISTED
Textainer Group Holdings limited
TGH
$6K 0.01%
575
– –
AA icon
346
Alcoa
AA
$11.7B
$5K ﹤0.01%
255
– –
CAH icon
347
Cardinal Health
CAH
$54.1B
$5K ﹤0.01%
110
-755
-87% -$34.5K
MCO icon
348
Moody's
MCO
$84.1B
$5K ﹤0.01%
150
-9
-6% -$1.89K
MGK icon
349
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5K ﹤0.01%
175
– –
WY icon
350
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
164
-1,162
-88% -$30.3K
12 13
14
15 16

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.