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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
GLIBA
501
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+24
New +$1.42K
LEXEA
502
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+12
New +$530
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
AAP icon
504
Advance Auto Parts
AAP
$3.37B
– –
-30
Closed -$5K
AES icon
505
AES
AES
$10.6B
– –
-335
Closed -$6K
BIP icon
506
Brookfield Infrastructure Partners
BIP
$18.8B
$0 ﹤0.01%
3
– –
BSCQ icon
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-700
Closed -$14K
BXP icon
508
Boston Properties
BXP
$11B
– –
-38
Closed -$5K
FENY icon
509
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-43
Closed -$1K
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-20
Closed -$1K
FWONA icon
511
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+4
New +$140
HCA icon
512
HCA Healthcare
HCA
$84.8B
– –
-50
Closed -$7K
HII icon
513
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
6
– –
HUM icon
514
Humana
HUM
$46.7B
– –
-20
Closed -$5K
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-60
Closed -$2K
MCK icon
516
McKesson
MCK
$98.5B
– –
-20
Closed -$2K
OHI icon
517
Omega Healthcare
OHI
$15.4B
– –
-140
Closed -$5K
PAYX icon
518
Paychex
PAYX
$40.4B
– –
-75
Closed -$6K
ECHO
519
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
+7
New +$233
TEVA icon
520
Teva Pharmaceuticals
TEVA
$35.9B
– –
-49
Closed -$1K
TXRH icon
521
Texas Roadhouse
TXRH
$12.7B
– –
-80
Closed -$5K
UAMY icon
522
United States Antimony
UAMY
$766M
$0 ﹤0.01%
34
– –
BSCO
523
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,300
Closed -$27K
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75
Closed -$6K
BMS
525
DELISTED
Bemis
BMS
– –
-300
Closed -$17K
18 19 20
21
22

Similar funds

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
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 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.