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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
SUM
501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-48
Closed -$1K
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-41
Closed -$1K
LSXMA
503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed -$1K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-133
Closed -$20K
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-58
Closed -$4K
ABB
506
DELISTED
ABB Ltd
ABB
– –
-1,058
Closed -$21K
FRC
507
DELISTED
First Republic Bank
FRC
– –
-29
Closed -$3K
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-55
Closed -$4K
RP
509
DELISTED
RealPage, Inc.
RP
– –
-25
Closed -$1K
GLIBA
510
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-24
Closed -$1K
ADSW
511
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-142
Closed -$5K
NEE.PRR
512
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-131
Closed -$9K
APU
513
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$18K
APC
514
DELISTED
Anadarko Petroleum
APC
– –
-700
Closed -$49K
LEXEA
515
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
CHL
516
DELISTED
China Mobile Limited
CHL
– –
-478
Closed -$23K
RHT
517
DELISTED
Red Hat Inc
RHT
– –
-116
Closed -$22K
17 18 19 20
21

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MFA
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KFP
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GPC
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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.