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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
AMZN icon
26
Amazon
AMZN
$2.5T
$985K 0.84%
10,400
+480
+5% +$44.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$968K 0.83%
6,450
-50
-0.8% -$7.36K
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$962K 0.82%
11,193
-1,034
-8% -$84.4K
ORCL icon
29
Oracle
ORCL
$331B
$887K 0.76%
15,557
-1,537
-9% -$83.2K
WFC icon
30
Wells Fargo
WFC
$261B
$883K 0.75%
18,658
-2,968
-14% -$139K
MA icon
31
Mastercard
MA
$477B
$881K 0.75%
3,332
-278
-8% -$69.6K
PEP icon
32
PepsiCo
PEP
$186B
$878K 0.75%
6,692
+1,763
+36% +$226K
NKE icon
33
Nike
NKE
$61.9B
$866K 0.74%
10,315
-1,350
-12% -$114K
AMT icon
34
American Tower
AMT
$77.7B
$846K 0.72%
4,138
-383
-8% -$77K
ABBV icon
35
AbbVie
ABBV
$458B
$834K 0.71%
11,474
+1,548
+16% +$122K
SWK icon
36
Stanley Black & Decker
SWK
$14.2B
$824K 0.7%
5,701
+51
+0.9% +$7.19K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$821K 0.7%
33,276
-98,977
-75% -$2.42M
SBUX icon
38
Starbucks
SBUX
$118B
$819K 0.7%
9,776
-1,432
-13% -$112K
CVS icon
39
CVS Health
CVS
$137B
$809K 0.69%
14,857
-1,000
-6% -$53.9K
DUK icon
40
Duke Energy
DUK
$102B
$800K 0.68%
9,060
+122
+1% +$10.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$796K 0.68%
17,545
-1,314
-7% -$61.2K
GQRE icon
42
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$791K 0.68%
12,458
-55,614
-82% -$3.53M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$790K 0.67%
5,081
+420
+9% +$64.7K
PM icon
44
Philip Morris
PM
$301B
$757K 0.65%
9,644
+1,791
+23% +$148K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$746K 0.64%
4,330
– –
NVS icon
46
Novartis
NVS
$295B
$737K 0.63%
8,072
+326
+4% +$27.6K
EL icon
47
Estee Lauder
EL
$29B
$734K 0.63%
4,008
-448
-10% -$76.5K
C icon
48
Citigroup
C
$222B
$717K 0.61%
10,229
-851
-8% -$56.9K
SCHW
49
Charles Schwab
SCHW
$177B
$698K 0.6%
17,370
-2,090
-11% -$91.1K
MRK icon
50
Merck
MRK
$324B
$693K 0.59%
8,658
+1,525
+21% +$117K
1
2
3 4 5

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.