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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
AFL icon
351
Aflac
AFL
$64.3B
$11K 0.01%
200
– –
BURL icon
352
Burlington
BURL
$22.2B
$11K 0.01%
64
– –
GLD icon
353
SPDR Gold Trust
GLD
$132B
$11K 0.01%
+81
New +$10K
SPOT icon
354
Spotify
SPOT
$102B
$11K 0.01%
+75
New +$10.3K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K 0.01%
+353
New +$10.9K
YUM icon
356
Yum! Brands
YUM
$41.1B
$11K 0.01%
100
– –
AZO icon
357
AutoZone
AZO
$50.4B
$10K 0.01%
9
– –
BBWI icon
358
Bath & Body Works
BBWI
$4.11B
$10K 0.01%
216
– –
CAG icon
359
Conagra Brands
CAG
$7.26B
$10K 0.01%
300
– –
PKG icon
360
Packaging Corp of America
PKG
$22.3B
$10K 0.01%
100
– –
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K 0.01%
+153
New +$9.91K
WDAY icon
362
Workday
WDAY
$36.7B
$10K 0.01%
+48
New +$9.69K
VRN
363
DELISTED
Veren
VRN
$10K 0.01%
3,000
– –
RTN
364
DELISTED
Raytheon Company
RTN
$10K 0.01%
107
+76
+245% +$13.7K
CP icon
365
Canadian Pacific Kansas City
CP
$81.1B
$9K 0.01%
+185
New +$8.26K
GILD icon
366
Gilead Sciences
GILD
$163B
$9K 0.01%
140
+108
+338% +$7.11K
PVH icon
367
PVH
PVH
$3.83B
$9K 0.01%
100
– –
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$9K 0.01%
+240
New +$9.12K
TEL icon
369
TE Connectivity
TEL
$59.6B
$9K 0.01%
97
– –
NEE.PRR
370
DELISTED
NextEra Energy, Inc.
NEE.PRR
$9K 0.01%
+131
New +$8.26K
AAON icon
371
Aaon
AAON
$8.18B
$8K 0.01%
240
– –
AER icon
372
AerCap
AER
$23.8B
$8K 0.01%
+160
New +$7.84K
ASH icon
373
Ashland
ASH
$3.04B
$8K 0.01%
100
– –
BHF icon
374
Brighthouse Financial
BHF
$3.64B
$8K 0.01%
228
– –
BN icon
375
Brookfield
BN
$103B
$8K 0.01%
+448
New +$7.58K
13 14
15
16 17

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.