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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
BN icon
401
Brookfield
BN
$103B
– –
-448
Closed -$8K
BRO icon
402
Brown & Brown
BRO
$23.6B
– –
-70
Closed -$2K
BUD icon
403
AB InBev
BUD
$156B
– –
-178
Closed -$16K
CGC
404
Canopy Growth
CGC
$390M
– –
-130
Closed -$53K
CMA
405
DELISTED
Comerica
CMA
– –
-261
Closed -$19K
CP icon
406
Canadian Pacific Kansas City
CP
$81.1B
– –
-185
Closed -$9K
CPRT icon
407
Copart
CPRT
$27.6B
– –
-220
Closed -$4K
DAL icon
408
Delta Air Lines
DAL
$57B
– –
-581
Closed -$33K
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-1,400
Closed -$22K
DKS icon
410
Dick's Sporting Goods
DKS
$18.4B
– –
-20
Closed -$1K
DLTR icon
411
Dollar Tree
DLTR
$24.1B
– –
-853
Closed -$91K
DPZ icon
412
Domino's
DPZ
$11.4B
– –
-8
Closed -$2K
EMLC icon
413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-75
Closed -$3K
ENOV icon
414
Enovis
ENOV
$1.63B
– –
-35
Closed -$2K
EQIX icon
415
Equinix
EQIX
$103B
– –
-4
Closed -$2K
ET icon
416
Energy Transfer Partners
ET
$68.5B
– –
-384
Closed -$5K
FANG icon
417
Diamondback Energy
FANG
$55.1B
– –
-154
Closed -$17K
FAST icon
418
Fastenal
FAST
$54.7B
– –
-1,684
Closed -$27K
FDX icon
419
FedEx
FDX
$73.5B
– –
-200
Closed -$37K
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-271
Closed -$8K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-44
Closed -$2K
FNF icon
422
Fidelity National Financial
FNF
$14B
– –
-83
Closed -$3K
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-351
Closed -$24K
FOXF icon
424
Fox Factory Holding Corp
FOXF
$779M
– –
-321
Closed -$26K
FWONA icon
425
Liberty Media Series A
FWONA
$22.6B
– –
-4
Closed –
15 16
17
18 19

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.