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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
ACB
326
Aurora Cannabis
ACB
$172M
$9K 0.01%
33
-9
-21% -$3.35K
CFG icon
327
Citizens Financial Group
CFG
$30.6B
$9K 0.01%
210
– –
LW icon
328
Lamb Weston
LW
$7.4B
$9K 0.01%
100
– –
NOC icon
329
Northrop Grumman
NOC
$78.6B
$9K 0.01%
148
– –
TEL icon
330
TE Connectivity
TEL
$60.8B
$9K 0.01%
97
– –
ASH icon
331
Ashland
ASH
$3.14B
$8K 0.01%
100
– –
EMR icon
332
Emerson Electric
EMR
$84.9B
$8K 0.01%
100
– –
HBAN icon
333
Huntington Bancshares
HBAN
$35B
$8K 0.01%
527
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K 0.01%
86
-92
-52% -$8.49K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.8B
$8K 0.01%
112
– –
RACE icon
336
Ferrari
RACE
$68.7B
$8K 0.01%
50
– –
SO icon
337
Southern Company
SO
$110B
$8K 0.01%
118
– –
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8K 0.01%
65
+40
+160% +$4.61K
TGP
339
DELISTED
Teekay LNG Partners L.P.
TGP
$8K 0.01%
500
– –
KHC icon
340
Kraft Heinz
KHC
$32.1B
$7K 0.01%
225
– –
SPG icon
341
Simon Property Group
SPG
$76.5B
$7K 0.01%
48
-42
-47% -$6.3K
TMUS icon
342
T-Mobile US
TMUS
$197B
$7K 0.01%
88
– –
TTE icon
343
TotalEnergies
TTE
$186B
$7K 0.01%
131
-197
-60% -$10.4K
VUG icon
344
Vanguard Growth ETF
VUG
$216B
$7K 0.01%
240
-156
-39% -$4.5K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
228
– –
BMY.RT
346
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K 0.01%
+2,585
New +$6.72K
CNC icon
347
Centene
CNC
$30.7B
$6K 0.01%
90
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
108
– –
TGH
349
DELISTED
Textainer Group Holdings limited
TGH
$6K 0.01%
575
– –
AA icon
350
Alcoa
AA
$11.7B
$5K ﹤0.01%
255
– –
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 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.