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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
+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
HII icon
376
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
27
+21
+350% +$4.98K
LAZ icon
377
Lazard
LAZ
$4.2B
$1K ﹤0.01%
18
– –
REZI icon
378
Resideo Technologies
REZI
$5.33B
$1K ﹤0.01%
57
– –
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.76B
$1K ﹤0.01%
20
-24
-55% -$1.41K
VYX icon
380
NCR Voyix
VYX
$1.17B
$1K ﹤0.01%
36
– –
ABMD
381
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
6
– –
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
-100
-20% -$312
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.9B
$0 ﹤0.01%
3
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-415
Closed -$24K
CAH icon
386
Cardinal Health
CAH
$54.4B
– –
-110
Closed -$5K
CC icon
387
Chemours
CC
$2.54B
$0 ﹤0.01%
+8
New +$133
CHRW icon
388
C.H. Robinson
CHRW
$20B
– –
-79
Closed -$7K
DBJP icon
389
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
– –
-40
Closed -$2K
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-1,645
Closed -$23K
GTX icon
391
Garrett Motion
GTX
$5.56B
$0 ﹤0.01%
35
– –
HDV
392
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,525
Closed -$29K
IBB icon
393
iShares Biotechnology ETF
IBB
$9.47B
– –
-60
Closed -$6K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-100
Closed -$8K
MCR
395
DELISTED
MFS Charter Income Trust
MCR
$0 ﹤0.01%
+17
New +$142
MMT
396
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
+35
New +$211
NOK icon
397
Nokia
NOK
$48.6B
$0 ﹤0.01%
105
– –
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-621
Closed -$7K
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
– –
-740
Closed -$17K
PSTV icon
400
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
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
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 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.