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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
MHK icon
451
Mohawk Industries
MHK
$7.14B
– –
-6
Closed -$1K
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-263
Closed -$27K
MKL icon
453
Markel Group
MKL
$25.5B
– –
-5
Closed -$5K
MLM icon
454
Martin Marietta Materials
MLM
$35B
– –
-19
Closed -$4K
MSCI icon
455
MSCI
MSCI
$42.1B
– –
-7
Closed -$2K
MSI icon
456
Motorola Solutions
MSI
$73.1B
– –
-7
Closed -$1K
MTD icon
457
Mettler-Toledo International
MTD
$28.1B
– –
-5
Closed -$4K
MTB icon
458
M&T Bank
MTB
$36.6B
– –
-6
Closed -$1K
NGG icon
459
National Grid
NGG
$81.3B
– –
-159
Closed -$7K
NICE icon
460
Nice
NICE
$5.94B
– –
-135
Closed -$18K
NTLA icon
461
Intellia Therapeutics
NTLA
$1.52B
– –
-200
Closed -$3K
PKG icon
462
Packaging Corp of America
PKG
$22.6B
– –
-100
Closed -$10K
PLD icon
463
Prologis
PLD
$137B
– –
-850
Closed -$68K
PSA icon
464
Public Storage
PSA
$61.7B
– –
-183
Closed -$44K
PUK icon
465
Prudential
PUK
$36.1B
– –
-977
Closed -$42K
QQQ icon
466
Invesco QQQ Trust
QQQ
$445B
– –
-719
Closed -$134K
RCL icon
467
Royal Caribbean
RCL
$86.5B
– –
-258
Closed -$31K
RIO icon
468
Rio Tinto
RIO
$149B
– –
-103
Closed -$6K
SAP icon
469
SAP
SAP
$209B
– –
-729
Closed -$100K
ECHO
470
EchoStar
ECHO
$24.9B
– –
-7
Closed –
SBAC icon
471
SBA Communications
SBAC
$18.6B
– –
-32
Closed -$7K
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-24,738
Closed -$291K
SCHF icon
473
Schwab International Equity ETF
SCHF
$65.5B
– –
-4,438
Closed -$71K
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-296
Closed -$3K
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-108
Closed -$1K
17 18
19
20 21

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.