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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
BSCN
526
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,290
Closed -$27K
BSCK
527
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,230
Closed -$26K
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.