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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
CFG icon
376
Citizens Financial Group
CFG
$30.4B
$8K 0.01%
210
– –
DG icon
377
Dollar General
DG
$25.9B
$8K 0.01%
58
+18
+45% +$2.27K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8K 0.01%
+271
New +$8.31K
KHC icon
379
Kraft Heinz
KHC
$30.4B
$8K 0.01%
255
-15
-6% -$473
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.4B
$8K 0.01%
112
– –
RACE icon
381
Ferrari
RACE
$63.3B
$8K 0.01%
50
– –
SNY icon
382
Sanofi
SNY
$104B
$8K 0.01%
+185
New +$7.87K
TDG icon
383
TransDigm Group
TDG
$69.2B
$8K 0.01%
+16
New +$7.49K
TMO icon
384
Thermo Fisher Scientific
TMO
$211B
$8K 0.01%
+92
New +$25.3K
TROW icon
385
T. Rowe Price
TROW
$25B
$8K 0.01%
74
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8K 0.01%
+85
New +$8.87K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
228
-100
-30% -$3.67K
CHRW icon
388
C.H. Robinson
CHRW
$22B
$7K 0.01%
79
– –
EMR icon
389
Emerson Electric
EMR
$82.9B
$7K 0.01%
100
– –
HBAN icon
390
Huntington Bancshares
HBAN
$35.1B
$7K 0.01%
+527
New +$7.07K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.31B
$7K 0.01%
60
– –
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7K 0.01%
100
– –
NGG icon
393
National Grid
NGG
$82.7B
$7K 0.01%
+159
New +$7.46K
SBAC icon
394
SBA Communications
SBAC
$18.4B
$7K 0.01%
+32
New +$6.75K
SO icon
395
Southern Company
SO
$110B
$7K 0.01%
118
– –
TMUS icon
396
T-Mobile US
TMUS
$193B
$7K 0.01%
88
– –
UBS icon
397
UBS Group
UBS
$170B
$7K 0.01%
+622
New +$7.62K
USFD icon
398
US Foods
USFD
$21.4B
$7K 0.01%
205
– –
TGP
399
DELISTED
Teekay LNG Partners L.P.
TGP
$7K 0.01%
500
– –
AA icon
400
Alcoa
AA
$11.7B
$6K 0.01%
255
– –
14 15
16
17 18

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.