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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
-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
CNC icon
376
Centene
CNC
$30.7B
– –
-90
Closed -$6K
DNOW icon
377
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+11
New +$99
EMN icon
378
Eastman Chemical
EMN
$8B
– –
-150
Closed -$13K
FOXA icon
379
Fox Class A
FOXA
$24.5B
– –
-742
Closed -$28K
GTX icon
380
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
35
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-850
Closed -$46K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-963
Closed -$65K
KEY icon
383
KeyCorp
KEY
$24.2B
– –
-1,080
Closed -$22K
LAZ icon
384
Lazard
LAZ
$4.13B
– –
-18
Closed -$1K
LIN icon
385
Linde
LIN
$221B
– –
-10
Closed -$2K
MCO icon
386
Moody's
MCO
$82.8B
– –
-150
Closed -$5K
MCR
387
DELISTED
MFS Charter Income Trust
MCR
– –
-17
Closed –
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.7B
– –
-112
Closed -$8K
MMT
389
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-35
Closed –
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-161
Closed -$20K
NOK icon
391
Nokia
NOK
$51B
$0 ﹤0.01%
105
– –
NOV icon
392
NOV
NOV
$6.93B
– –
-210
Closed -$5K
NVT icon
393
nVent Electric
NVT
$24.9B
– –
-200
Closed -$5K
PH icon
394
Parker-Hannifin
PH
$123B
– –
-100
Closed -$21K
PSTV icon
395
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
PVH icon
396
PVH
PVH
$4B
– –
-100
Closed -$11K
RLJ icon
397
RLJ Lodging Trust
RLJ
$1.86B
– –
-16,563
Closed -$293K
STT icon
398
State Street
STT
$50.6B
– –
-150
Closed -$12K
SU icon
399
Suncor Energy
SU
$79.4B
– –
-130
Closed -$4K
TD icon
400
Toronto Dominion Bank
TD
$198B
– –
-215
Closed -$12K
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
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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.