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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
BRO icon
451
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
+70
New +$2.22K
DBJP icon
452
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2K ﹤0.01%
40
– –
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2K ﹤0.01%
60
– –
DPZ icon
454
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+8
New +$2.19K
ENOV icon
455
Enovis
ENOV
$1.6B
$2K ﹤0.01%
+35
New +$1.69K
EQIX icon
456
Equinix
EQIX
$105B
$2K ﹤0.01%
+4
New +$1.92K
FMB icon
457
First Trust Managed Municipal ETF
FMB
$2.04B
$2K ﹤0.01%
+44
New +$2.39K
FWONK icon
458
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
+53
New +$1.92K
GWRE icon
459
Guidewire Software
GWRE
$12.3B
$2K ﹤0.01%
+16
New +$1.63K
HHH icon
460
Howard Hughes
HHH
$3.96B
$2K ﹤0.01%
+18
New +$1.84K
IDXX icon
461
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
+7
New +$1.73K
KKR icon
462
KKR & Co
KKR
$91.3B
$2K ﹤0.01%
+98
New +$2.35K
LIN icon
463
Linde
LIN
$235B
$2K ﹤0.01%
10
– –
MSCI icon
464
MSCI
MSCI
$41.2B
$2K ﹤0.01%
+7
New +$1.57K
TAYD icon
465
Taylor Devices
TAYD
$177M
$2K ﹤0.01%
205
– –
TXN icon
466
Texas Instruments
TXN
$254B
$2K ﹤0.01%
50
– –
UBER icon
467
Uber
UBER
$135B
$2K ﹤0.01%
+46
New +$1.95K
WPM icon
468
Wheaton Precious Metals
WPM
$50.9B
$2K ﹤0.01%
100
– –
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
– –
BF.B icon
471
Brown-Forman Class B
BF.B
$12.3B
$1K ﹤0.01%
+16
New +$854
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
20
-100
-83% -$3.66K
EVRG icon
473
Evergy
EVRG
$20B
$1K ﹤0.01%
15
– –
GTX icon
474
Garrett Motion
GTX
$5.72B
$1K ﹤0.01%
35
+10
+40% +$170
H icon
475
Hyatt Hotels
H
$17.9B
$1K ﹤0.01%
+19
New +$1.43K
17 18
19
20 21

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.