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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
LAZ icon
376
Lazard
LAZ
$4.23B
$1K ﹤0.01%
18
– –
LYB icon
377
LyondellBasell Industries
LYB
$18.9B
$1K ﹤0.01%
7
– –
NOK icon
378
Nokia
NOK
$51.8B
$1K ﹤0.01%
105
– –
REZI icon
379
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
57
– –
UA icon
380
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
52
– –
VYX icon
381
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
36
– –
RAD
382
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
ABMD
383
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
New +$1.3K
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
500
– –
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
AAON icon
386
Aaon
AAON
$8.27B
– –
-240
Closed -$8K
ACGL icon
387
Arch Capital
ACGL
$36.3B
– –
-77
Closed -$3K
ACN icon
388
Accenture
ACN
$94.3B
– –
-421
Closed -$31K
ADSK icon
389
Autodesk
ADSK
$47.7B
– –
-20
Closed -$3K
AER icon
390
AerCap
AER
$23.9B
– –
-160
Closed -$8K
AIG icon
391
American International
AIG
$42B
– –
-706
Closed -$38K
ALB icon
392
Albemarle
ALB
$13.7B
– –
-213
Closed -$15K
ANSS
393
DELISTED
Ansys
ANSS
– –
-17
Closed -$4K
AON icon
394
Aon
AON
$78.4B
– –
-9
Closed -$2K
AVB icon
395
AvalonBay Communities
AVB
$26.8B
– –
-209
Closed -$43K
AVGO icon
396
Broadcom
AVGO
$1.82T
– –
-670
Closed -$19K
AZN icon
397
AstraZeneca
AZN
$263B
– –
-412
Closed -$34K
BF.B icon
398
Brown-Forman Class B
BF.B
$12.6B
– –
-16
Closed -$1K
BHP icon
399
BHP
BHP
$213B
– –
-1,017
Closed -$52K
BIP icon
400
Brookfield Infrastructure Partners
BIP
$18.6B
$0 ﹤0.01%
3
– –
14 15
16
17 18

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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.