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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
LRCX icon
351
Lam Research
LRCX
$337B
$5K ﹤0.01%
+170
New +$4.51K
MCO icon
352
Moody's
MCO
$83.9B
$5K ﹤0.01%
150
– –
NOV icon
353
NOV
NOV
$7.11B
$5K ﹤0.01%
210
– –
NVT icon
354
nVent Electric
NVT
$22.9B
$5K ﹤0.01%
200
– –
WY icon
355
Weyerhaeuser
WY
$17.7B
$5K ﹤0.01%
164
– –
XHR
356
Xenia Hotels & Resorts
XHR
$2.01B
$5K ﹤0.01%
+225
New +$4.75K
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
15
– –
CE icon
358
Celanese
CE
$4.77B
$4K ﹤0.01%
75
– –
JWN
359
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
PAA icon
360
Plains All American Pipeline
PAA
$17.2B
$4K ﹤0.01%
200
– –
SIRI icon
361
SiriusXM
SIRI
$10.7B
$4K ﹤0.01%
50
– –
SU icon
362
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
130
– –
BGG
363
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
600
– –
CTSH icon
364
Cognizant
CTSH
$23.8B
$3K ﹤0.01%
55
– –
GILD icon
365
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
32
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
48
-60
-56% -$2.52K
LIN icon
367
Linde
LIN
$236B
$2K ﹤0.01%
10
– –
MGK icon
368
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2K ﹤0.01%
70
-105
-60% -$2.9K
TAYD icon
369
Taylor Devices
TAYD
$180M
$2K ﹤0.01%
205
– –
TXN icon
370
Texas Instruments
TXN
$253B
$2K ﹤0.01%
50
– –
RAD
371
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
NEX
372
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CLGX
373
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1K ﹤0.01%
27
-33
-55% -$1.33K
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 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.