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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
+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
QSR icon
401
Restaurant Brands International
QSR
$25.9B
– –
-503
Closed -$36K
RSPS icon
402
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-140
Closed -$4K
SLV icon
403
iShares Silver Trust
SLV
$27.6B
– –
-1,500
Closed -$24K
UA icon
404
Under Armour Class C
UA
$2.98B
– –
-52
Closed -$1K
UAMY icon
405
United States Antimony
UAMY
$766M
$0 ﹤0.01%
34
– –
UBS icon
406
UBS Group
UBS
$171B
– –
-622
Closed -$7K
USFD icon
407
US Foods
USFD
$22.3B
– –
-205
Closed -$8K
VOT icon
408
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-120
Closed -$18K
VWOB icon
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-265
Closed -$21K
WEN icon
410
Wendy's
WEN
$1.44B
– –
-2,028
Closed -$41K
WOR icon
411
Worthington Enterprises
WOR
$2.84B
– –
-9,850
Closed -$219K
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-347
Closed -$20K
FLGE
413
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-161
Closed -$45K
STI
414
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,821
Closed -$469K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
– –
-600
Closed -$14K
VSM
416
DELISTED
Versum Materials, Inc.
VSM
– –
-1,040
Closed -$55K
CELG
417
DELISTED
Celgene Corp
CELG
– –
-3,032
Closed -$301K
13 14 15 16
17

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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
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FL
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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.