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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
+2.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$77M
Cap. Flow
-$77.8M
Cap. Flow %
-66.43%
Top 10 Hldgs %
26.72%
Holding
528
New
148
Increased
97
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$338K
3
FNB icon
FNB Corp
FNB
+$328K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K
5
AMGN icon
Amgen
AMGN
+$253K

Top Sells

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$27.6M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$15.5M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$8.65M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Healthcare 11.67%
3 Technology 9.21%
4 Industrials 8.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
426
Mettler-Toledo International
MTD
$26.8B
$4K ﹤0.01%
+5
New +$3.77K
RSPS icon
427
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$4K ﹤0.01%
140
– –
SU icon
428
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
130
– –
VMC icon
429
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
+30
New +$3.83K
VRSK icon
430
Verisk Analytics
VRSK
$26.4B
$4K ﹤0.01%
28
-17
-38% -$2.4K
WAB icon
431
Wabtec
WAB
$51.1B
$4K ﹤0.01%
52
– –
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+58
New +$3.3K
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+55
New +$3.16K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
15
– –
ACGL icon
435
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
+77
New +$2.63K
ADSK icon
436
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+20
New +$3.36K
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
+75
New +$2.5K
FNF icon
438
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
+83
New +$3.13K
JWN
439
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
NTLA icon
440
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
200
– –
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3K ﹤0.01%
+296
New +$3.01K
SIRI icon
442
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$2.74B
$3K ﹤0.01%
44
– –
TRU icon
444
TransUnion
TRU
$14.8B
$3K ﹤0.01%
+46
New +$3.15K
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+53
New +$2.77K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
+51
New +$2.98K
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
25
– –
WIX icon
448
WIX.com
WIX
$2.15B
$3K ﹤0.01%
+19
New +$2.56K
FRC
449
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+29
New +$2.92K
AON icon
450
Aon
AON
$77.3B
$2K ﹤0.01%
+9
New +$1.63K
16 17
18
19 20

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
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

CNB Bank's Q2 2019 Portfolio in Review

As of Q2 2019, CNB Bank held 528 positions worth $117M, down 40% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank withdrew a net $77.8M in Q2 2019, closing 19 positions and reducing 99 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $27K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CNB Bank opened a new position in Schwab US Broad Market ETF worth $291K.

  • CNB Bank's largest Q2 2019 buy was Schwab US Broad Market ETF: 24,738 shares worth $291K.
  • CNB Bank added most to Chevron in Q2 2019, an estimated $1.78M increase.
  • CNB Bank's biggest Q2 2019 reduction was FlexShares US Quality Large Cap Index Fund, cutting an estimated $27.6M.
  • CNB Bank fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2019, selling an estimated $27K.
  • CNB Bank's ten largest holdings make up 27% of its $117M portfolio in Q2 2019.
  • CNB Bank opened 148 new positions and closed 19 in Q2 2019.
  • CNB Bank's portfolio value fell 40% quarter-over-quarter to $117M.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.