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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
-18.57%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$251K
Cap. Flow %
0.27%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$329K
2
ABBV icon
AbbVie
ABBV
+$311K
3
SBUX icon
Starbucks
SBUX
+$297K
4
AMGN icon
Amgen
AMGN
+$295K
5
WMB icon
Williams Companies
WMB
+$290K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$774K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$670K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$473K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$912K 0.98%
6,566
+1,819
+38% +$231K
QCOM icon
27
Qualcomm
QCOM
$172B
$910K 0.98%
13,452
+2,182
+19% +$179K
ABT icon
28
Abbott
ABT
$187B
$879K 0.95%
11,145
-1,468
-12% -$122K
V icon
29
Visa
V
$697B
$871K 0.94%
5,407
+1,201
+29% +$226K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$822K 0.89%
14,753
-2,043
-12% -$125K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$798K 0.86%
3,090
-1,230
-28% -$377K
DUK icon
32
Duke Energy
DUK
$101B
$791K 0.85%
9,777
+467
+5% +$42.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$776K 0.84%
6,024
-430
-7% -$66.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$771K 0.83%
4,623
+1,108
+32% +$217K
DIS icon
35
Walt Disney
DIS
$172B
$769K 0.83%
7,960
+196
+3% +$24.8K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$769K 0.83%
5,188
– –
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$758K 0.82%
16,312
-13,366
-45% -$774K
CSCO icon
38
Cisco
CSCO
$456B
$745K 0.8%
18,940
+4,031
+27% +$177K
CLX icon
39
Clorox
CLX
$12.1B
$710K 0.76%
4,100
+100
+3% +$16.5K
AMT icon
40
American Tower
AMT
$79.9B
$702K 0.76%
3,225
-423
-12% -$98.4K
MA icon
41
Mastercard
MA
$497B
$700K 0.75%
2,896
-98
-3% -$29.1K
MMM icon
42
3M
MMM
$94.1B
$692K 0.75%
6,063
+1,327
+28% +$175K
ICE icon
43
Intercontinental Exchange
ICE
$86.4B
$691K 0.74%
8,559
-991
-10% -$89.8K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$663K 0.71%
29,394
-23,158
-44% -$670K
LMT icon
45
Lockheed Martin
LMT
$134B
$617K 0.66%
1,821
+565
+45% +$222K
TGT icon
46
Target
TGT
$65.5B
$615K 0.66%
6,620
+1,849
+39% +$205K
NSC icon
47
Norfolk Southern
NSC
$76.1B
$592K 0.64%
4,057
-537
-12% -$99.1K
TFC icon
48
Truist Financial
TFC
$64.7B
$573K 0.62%
18,567
+6,958
+60% +$329K
SBUX icon
49
Starbucks
SBUX
$118B
$563K 0.61%
8,573
+3,675
+75% +$297K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$559K 0.6%
2,169
+433
+25% +$132K
1
2
3 4 5

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
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EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
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FL
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AG
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CNB Bank's Q1 2020 Portfolio in Review

As of Q1 2020, CNB Bank held 416 positions worth $92.8M, down 21% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNB Bank's Q1 2020 filing shows 24 new, 99 increased, 108 reduced and 36 closed positions. Its largest new stake was DocuSign: 1,097 shares worth $102K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $774K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CNB Bank's largest Q1 2020 buy was DocuSign: 1,097 shares worth $102K.
  • CNB Bank added most to Truist Financial in Q1 2020, an estimated $329K increase.
  • CNB Bank's biggest Q1 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $774K.
  • CNB Bank fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $293K.
  • CNB Bank's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2020.
  • CNB Bank opened 24 new positions and closed 36 in Q1 2020.
  • CNB Bank's portfolio value fell 21% quarter-over-quarter to $92.8M.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.