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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
CE icon
351
Celanese
CE
$4.77B
$4K ﹤0.01%
75
– –
CNC icon
352
Centene
CNC
$31.6B
$4K ﹤0.01%
90
– –
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.14B
$4K ﹤0.01%
108
– –
NOV icon
354
NOV
NOV
$7.11B
$4K ﹤0.01%
210
-500
-70% -$10.7K
NVT icon
355
nVent Electric
NVT
$22.9B
$4K ﹤0.01%
200
– –
PAA icon
356
Plains All American Pipeline
PAA
$17.2B
$4K ﹤0.01%
200
– –
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$4K ﹤0.01%
140
– –
SU icon
358
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
130
– –
WAB icon
359
Wabtec
WAB
$51.7B
$4K ﹤0.01%
52
– –
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
600
– –
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
15
– –
CTSH icon
362
Cognizant
CTSH
$23.8B
$3K ﹤0.01%
55
– –
JWN
363
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
SIRI icon
364
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
50
– –
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
25
– –
DBJP icon
366
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$2K ﹤0.01%
40
– –
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2K ﹤0.01%
60
– –
GILD icon
368
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
32
-108
-77% -$7.06K
LIN icon
369
Linde
LIN
$236B
$2K ﹤0.01%
10
– –
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$2.82B
$2K ﹤0.01%
44
– –
TAYD icon
371
Taylor Devices
TAYD
$180M
$2K ﹤0.01%
205
– –
TXN icon
372
Texas Instruments
TXN
$253B
$2K ﹤0.01%
50
– –
NEX
373
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CLGX
374
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
EVRG icon
375
Evergy
EVRG
$19.7B
$1K ﹤0.01%
15
– –
13 14
15
16 17

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.