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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
+194
New +$8.85K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
48
– –
JWN
353
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
70
– –
SIRI icon
355
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
– –
TAYD icon
356
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
XHR
357
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
225
– –
VRN
358
DELISTED
Veren
VRN
$2K ﹤0.01%
3,000
– –
RAD
359
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
EVRG icon
361
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
27
– –
PAA icon
363
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
200
– –
REZI icon
364
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
57
– –
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
20
– –
CLGX
366
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
50
– –
BGG
367
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
600
– –
AA icon
368
Alcoa
AA
$11.9B
$0 ﹤0.01%
33
-222
-87% -$3.05K
AMCR icon
369
Amcor
AMCR
$20.8B
– –
-306
Closed -$17K
BBWI icon
370
Bath & Body Works
BBWI
$4.06B
– –
-216
Closed -$10K
BIP icon
371
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
CC icon
372
Chemours
CC
$2.5B
$0 ﹤0.01%
8
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
35
-14,153
-100% -$504K
CE icon
374
Celanese
CE
$4.9B
– –
-75
Closed -$4K
CFG icon
375
Citizens Financial Group
CFG
$30.3B
– –
-210
Closed -$9K
13 14
15
16 17

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GGI
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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
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FCMI
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BCM
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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.