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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
+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
FWONK icon
426
Liberty Media Series C
FWONK
$24.6B
– –
-53
Closed -$2K
GLD icon
427
SPDR Gold Trust
GLD
$132B
– –
-81
Closed -$11K
GTX icon
428
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
35
– –
GWRE icon
429
Guidewire Software
GWRE
$12.4B
– –
-16
Closed -$2K
H icon
430
Hyatt Hotels
H
$18B
– –
-19
Closed -$1K
HEI icon
431
HEICO Corp
HEI
$49.9B
– –
-316
Closed -$42K
HEI.A icon
432
HEICO Corp Class A
HEI.A
$36.3B
– –
-5
Closed -$1K
HHH icon
433
Howard Hughes
HHH
$3.93B
– –
-18
Closed -$2K
HII icon
434
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
6
– –
HLT icon
435
Hilton Worldwide
HLT
$75.3B
– –
-45
Closed -$4K
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-138
Closed -$6K
IDXX icon
437
Idexx Laboratories
IDXX
$43.9B
– –
-7
Closed -$2K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-300
Closed -$33K
IT icon
439
Gartner
IT
$9.87B
– –
-32
Closed -$5K
KKR icon
440
KKR & Co
KKR
$91.3B
– –
-98
Closed -$2K
KMX icon
441
CarMax
KMX
$8.29B
– –
-68
Closed -$6K
KW
442
DELISTED
Kennedy-Wilson Holdings
KW
– –
-72
Closed -$1K
LBRDA icon
443
Liberty Broadband Class A
LBRDA
$4.42B
– –
-9
Closed -$1K
LBRDK icon
444
Liberty Broadband Class C
LBRDK
$4.44B
– –
-13
Closed -$1K
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.35B
– –
-23
Closed -$1K
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.27B
– –
-46
Closed -$1K
LEN icon
447
Lennar Class A
LEN
$20.5B
– –
-29
Closed -$1K
LMAT icon
448
LeMaitre Vascular
LMAT
$2.26B
– –
-551
Closed -$15K
MAR icon
449
Marriott International
MAR
$101B
– –
-184
Closed -$26K
MGM icon
450
MGM Resorts International
MGM
$11.8B
– –
-1,038
Closed -$30K
16 17
18
19 20

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.