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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
+8.79%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$436K
4
MSFT icon
Microsoft
MSFT
+$285K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$633K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$510K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$347K

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.91%
16,796
+1,535
+10% +$87.9K
TILT icon
27
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.08M 0.91%
8,481
-2,324
-22% -$282K
NVS icon
28
Novartis
NVS
$295B
$1.07M 0.91%
11,350
+1,327
+13% +$119K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.89%
6,454
+4
+0.1% +$627
QCOM icon
30
Qualcomm
QCOM
$176B
$994K 0.84%
11,270
+763
+7% +$63.8K
T icon
31
AT&T
T
$165B
$988K 0.84%
33,497
+3,939
+13% +$114K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$978K 0.83%
5,188
+5
+0.1% +$901
MRK icon
33
Merck
MRK
$324B
$931K 0.79%
10,722
+1,082
+11% +$88.9K
MA icon
34
Mastercard
MA
$477B
$894K 0.76%
2,994
+143
+5% +$40.3K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$892K 0.76%
4,594
-590
-11% -$111K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$884K 0.75%
9,550
-380
-4% -$35.3K
DUK icon
37
Duke Energy
DUK
$102B
$849K 0.72%
9,310
+48
+0.5% +$4.4K
AMGN icon
38
Amgen
AMGN
$203B
$842K 0.71%
3,491
+621
+22% +$137K
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$840K 0.71%
5,066
-635
-11% -$98.3K
AMT icon
40
American Tower
AMT
$77.7B
$838K 0.71%
3,648
+6
+0.2% +$1.31K
QLC icon
41
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$806K 0.68%
21,928
-9,856
-31% -$347K
V icon
42
Visa
V
$677B
$790K 0.67%
4,206
+249
+6% +$44.9K
SLB icon
43
SLB Ltd
SLB
$77.8B
$775K 0.66%
19,286
+2,223
+13% +$79.4K
TLTE icon
44
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$754K 0.64%
14,194
-10,108
-42% -$510K
CVS icon
45
CVS Health
CVS
$137B
$734K 0.62%
9,880
-1,549
-14% -$109K
NKE icon
46
Nike
NKE
$61.9B
$732K 0.62%
7,230
-167
-2% -$15.7K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.1B
$722K 0.61%
14,188
+2,781
+24% +$124K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$722K 0.61%
3,515
+658
+23% +$127K
CSCO icon
49
Cisco
CSCO
$450B
$715K 0.61%
14,909
+2,238
+18% +$104K
EL icon
50
Estee Lauder
EL
$29B
$709K 0.6%
3,433
-285
-8% -$55.4K
1
2
3 4 5

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VAF
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SJIM
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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
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EA
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GPC
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TS
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CNB Bank's Q4 2019 Portfolio in Review

As of Q4 2019, CNB Bank held 418 positions worth $118M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNB Bank's Q4 2019 filing shows 27 new, 110 increased, 111 reduced and 26 closed positions. Its largest new stake was CME Group: 300 shares worth $60K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • CNB Bank's largest Q4 2019 buy was CME Group: 300 shares worth $60K.
  • CNB Bank added most to Truist Financial in Q4 2019, an estimated $616K increase.
  • CNB Bank's biggest Q4 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $633K.
  • CNB Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $469K.
  • CNB Bank's ten largest holdings make up 24% of its $118M portfolio in Q4 2019.
  • CNB Bank opened 27 new positions and closed 26 in Q4 2019.
  • CNB Bank's portfolio value rose 9.3% quarter-over-quarter to $118M.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.