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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
SHOP icon
476
Shopify
SHOP
$168B
– –
-30
Closed -$1K
SNY icon
477
Sanofi
SNY
$107B
– –
-185
Closed -$8K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-458
Closed -$14K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-240
Closed -$9K
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-353
Closed -$11K
TDG icon
481
TransDigm Group
TDG
$70.7B
– –
-16
Closed -$8K
TMO icon
482
Thermo Fisher Scientific
TMO
$214B
– –
-92
Closed -$8K
TRU icon
483
TransUnion
TRU
$16B
– –
-46
Closed -$3K
UAMY icon
484
United States Antimony
UAMY
$728M
$0 ﹤0.01%
34
– –
UHAL icon
485
U-Haul Holding Co
UHAL
$14B
– –
-30
Closed -$1K
UL icon
486
Unilever
UL
$142B
– –
-428
Closed -$30K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,413
Closed -$87K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-153
Closed -$10K
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-218
Closed -$13K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-53
Closed -$3K
VMC icon
491
Vulcan Materials
VMC
$36.8B
– –
-30
Closed -$4K
VNO icon
492
Vornado Realty Trust
VNO
$7.65B
– –
-8
Closed -$1K
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-51
Closed -$3K
VRSK icon
494
Verisk Analytics
VRSK
$27.9B
– –
-28
Closed -$4K
VRSN icon
495
VeriSign
VRSN
$26.3B
– –
-25
Closed -$5K
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-85
Closed -$8K
VTIP icon
497
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-512
Closed -$25K
VXF icon
498
Vanguard Extended Market ETF
VXF
$30B
– –
-189
Closed -$22K
WIX icon
499
WIX.com
WIX
$2.56B
– –
-19
Closed -$3K
WPM icon
500
Wheaton Precious Metals
WPM
$49.7B
– –
-100
Closed -$2K
17 18 19
20
21

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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
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
FL
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AG
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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.