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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
RTN
326
DELISTED
Raytheon Company
RTN
$7K 0.01%
76
-31
-29% -$6.14K
BHF icon
327
Brighthouse Financial
BHF
$3.56B
$6K 0.01%
228
-19
-8% -$672
HBAN icon
328
Huntington Bancshares
HBAN
$34.4B
$6K 0.01%
749
+222
+42% +$2.73K
HOG icon
329
Harley-Davidson
HOG
$2.58B
$6K 0.01%
+112
New +$3.39K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K 0.01%
86
– –
LW icon
331
Lamb Weston
LW
$7.22B
$6K 0.01%
100
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6K 0.01%
63
-99
-61% -$12K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.1B
$6K 0.01%
+37
New +$6.76K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
228
– –
ASH icon
335
Ashland
ASH
$3.33B
$5K 0.01%
100
– –
AYI icon
336
Acuity Brands
AYI
$9.83B
$5K 0.01%
54
-618
-92% -$67.8K
M icon
337
Macy's
M
$6.53B
$5K 0.01%
996
– –
UBSI icon
338
United Bankshares
UBSI
$6.63B
$5K 0.01%
+217
New +$6.81K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5K 0.01%
65
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$5K 0.01%
108
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K 0.01%
+104
New +$6.14K
TGH
342
DELISTED
Textainer Group Holdings limited
TGH
$5K 0.01%
575
– –
TGP
343
DELISTED
Teekay LNG Partners L.P.
TGP
$5K 0.01%
500
– –
ACB
344
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
33
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
250
-100
-29% -$2.87K
WDAY icon
346
Workday
WDAY
$39.6B
$4K ﹤0.01%
33
-386
-92% -$65K
CTSH icon
347
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
55
– –
SPG icon
348
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
44
-4
-8% -$478
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
120
-120
-50% -$3.59K
WY icon
350
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
164
– –
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
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.