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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
DIS icon
26
Walt Disney
DIS
$165B
$1.03M 0.95%
7,917
-789
-9% -$109K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$974K 0.9%
6,450
– –
PM icon
28
Philip Morris
PM
$301B
$950K 0.88%
12,508
+2,864
+30% +$227K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$931K 0.86%
5,184
-1,055
-17% -$194K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$916K 0.85%
9,930
-1,263
-11% -$115K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$901K 0.83%
5,183
+853
+20% +$148K
DUK icon
32
Duke Energy
DUK
$102B
$888K 0.82%
9,262
+202
+2% +$18.4K
NVS icon
33
Novartis
NVS
$295B
$871K 0.81%
10,023
+1,951
+24% +$175K
T icon
34
AT&T
T
$165B
$845K 0.78%
29,558
+5,237
+22% +$139K
SWK icon
35
Stanley Black & Decker
SWK
$14.2B
$823K 0.76%
5,701
– –
AMT icon
36
American Tower
AMT
$77.7B
$805K 0.75%
3,642
-496
-12% -$108K
QCOM icon
37
Qualcomm
QCOM
$176B
$801K 0.74%
10,507
+2,109
+25% +$159K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$774K 0.72%
15,261
-2,284
-13% -$107K
MA icon
39
Mastercard
MA
$477B
$774K 0.72%
2,851
-481
-14% -$133K
MRK icon
40
Merck
MRK
$324B
$774K 0.72%
9,640
+982
+11% +$78.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$753K 0.7%
2,522
+565
+29% +$168K
EL icon
42
Estee Lauder
EL
$29B
$739K 0.68%
3,718
-290
-7% -$55.5K
BA icon
43
Boeing
BA
$165B
$731K 0.68%
1,922
+490
+34% +$175K
CVS icon
44
CVS Health
CVS
$137B
$721K 0.67%
11,429
-3,428
-23% -$203K
ORCL icon
45
Oracle
ORCL
$331B
$713K 0.66%
12,957
-2,600
-17% -$144K
NKE icon
46
Nike
NKE
$61.9B
$695K 0.64%
7,397
-2,918
-28% -$250K
V icon
47
Visa
V
$677B
$681K 0.63%
3,957
+1,610
+69% +$287K
IBM icon
48
IBM
IBM
$202B
$644K 0.6%
4,638
-529
-10% -$71.4K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$637K 0.59%
25,910
-7,366
-22% -$181K
CSCO icon
50
Cisco
CSCO
$450B
$626K 0.58%
12,671
+1,860
+17% +$96.7K
1
2
3 4 5

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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
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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.