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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
HEI.A icon
476
HEICO Corp Class A
HEI.A
$36.2B
$1K ﹤0.01%
+5
New +$461
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+72
New +$1.53K
LAZ icon
478
Lazard
LAZ
$4.19B
$1K ﹤0.01%
18
– –
LBRDA icon
479
Liberty Broadband Class A
LBRDA
$4.59B
$1K ﹤0.01%
+9
New +$884
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$4.59B
$1K ﹤0.01%
+13
New +$1.28K
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.35B
$1K ﹤0.01%
+23
New +$607
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.29B
$1K ﹤0.01%
+46
New +$1.18K
LEN icon
483
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+29
New +$1.45K
LYB icon
484
LyondellBasell Industries
LYB
$19.4B
$1K ﹤0.01%
7
– –
MHK icon
485
Mohawk Industries
MHK
$7.2B
$1K ﹤0.01%
+6
New +$831
MSI icon
486
Motorola Solutions
MSI
$71.9B
$1K ﹤0.01%
+7
New +$1.05K
MTB icon
487
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
+6
New +$994
NOK icon
488
Nokia
NOK
$48.7B
$1K ﹤0.01%
105
– –
REZI icon
489
Resideo Technologies
REZI
$5.38B
$1K ﹤0.01%
57
+16
+39% +$338
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$70.9B
$1K ﹤0.01%
+108
New +$1.24K
SHOP icon
491
Shopify
SHOP
$167B
$1K ﹤0.01%
+30
New +$781
UA icon
492
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
+52
New +$1.08K
UHAL icon
493
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
+30
New +$1.14K
VNO icon
494
Vornado Realty Trust
VNO
$7.39B
$1K ﹤0.01%
+8
New +$538
VYX icon
495
NCR Voyix
VYX
$1.16B
$1K ﹤0.01%
36
– –
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+48
New +$764
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+41
New +$1.2K
LSXMA
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+19
New +$525
RAD
499
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
RP
500
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+25
New +$1.51K
18 19
20
21 22

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 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.