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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
IBM icon
51
IBM
IBM
$202B
$681K 0.58%
5,167
-299
-5% -$39.3K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$672K 0.57%
12,473
-1,738
-12% -$90.2K
QCOM icon
53
Qualcomm
QCOM
$176B
$639K 0.55%
8,398
+1,250
+17% +$91.5K
GD icon
54
General Dynamics
GD
$105B
$634K 0.54%
3,483
-264
-7% -$45.4K
HON icon
55
Honeywell
HON
$77.1B
$629K 0.54%
3,825
-88
-2% -$14K
ZBH icon
56
Zimmer Biomet
ZBH
$17.7B
$627K 0.54%
5,486
-990
-15% -$116K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$620K 0.53%
11,440
-620
-5% -$35.9K
QDF icon
58
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$620K 0.53%
13,823
-166,881
-92% -$7.47M
ALL icon
59
Allstate
ALL
$66.9B
$619K 0.53%
6,089
-1,139
-16% -$111K
T icon
60
AT&T
T
$165B
$616K 0.53%
24,321
+5,151
+27% +$124K
CLX icon
61
Clorox
CLX
$11.6B
$612K 0.52%
4,000
– –
CSCO icon
62
Cisco
CSCO
$450B
$592K 0.51%
10,811
+1,855
+21% +$102K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$579K 0.49%
3,002
-431
-13% -$78.7K
SLB icon
64
SLB Ltd
SLB
$77.8B
$578K 0.49%
14,554
+1,955
+16% +$78.8K
CRM icon
65
Salesforce
CRM
$134B
$577K 0.49%
3,807
-454
-11% -$71.1K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$577K 0.49%
1,957
+465
+31% +$135K
BP icon
67
BP
BP
$113B
$563K 0.48%
13,727
+912
+7% +$38.3K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$553K 0.47%
12,774
-2,038
-14% -$90.5K
NUE icon
69
Nucor
NUE
$56.4B
$527K 0.45%
9,558
-1,154
-11% -$63.4K
PPG icon
70
PPG Industries
PPG
$25.9B
$525K 0.45%
4,500
– –
BA icon
71
Boeing
BA
$165B
$522K 0.45%
1,432
-131
-8% -$47.8K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$509K 0.43%
10,880
– –
APD icon
73
Air Products & Chemicals
APD
$66.3B
$500K 0.43%
2,209
+15
+0.7% +$3.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500K 0.43%
11,982
+145
+1% +$5.98K
COST icon
75
Costco
COST
$415B
$488K 0.42%
1,847
-122
-6% -$30.4K
1 2
3
4 5

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.