We are live on ! Find out more
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
CLX icon
51
Clorox
CLX
$11.6B
$607K 0.56%
4,000
– –
SLB icon
52
SLB Ltd
SLB
$77.8B
$583K 0.54%
17,063
+2,509
+17% +$91.7K
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$571K 0.53%
11,028
-14,763
-57% -$755K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$558K 0.52%
9,140
-2,300
-20% -$136K
AMGN icon
55
Amgen
AMGN
$203B
$555K 0.51%
2,870
+1,286
+81% +$247K
GD icon
56
General Dynamics
GD
$105B
$554K 0.51%
3,034
-449
-13% -$83.4K
MMM icon
57
3M
MMM
$89B
$545K 0.5%
3,965
+1,254
+46% +$175K
HON icon
58
Honeywell
HON
$77.1B
$535K 0.5%
3,353
-472
-12% -$75.1K
ZBH icon
59
Zimmer Biomet
ZBH
$17.7B
$534K 0.49%
4,006
-1,480
-27% -$191K
PPG icon
60
PPG Industries
PPG
$25.9B
$533K 0.49%
4,500
– –
COST icon
61
Costco
COST
$415B
$521K 0.48%
1,811
-36
-2% -$10.1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$509K 0.47%
2,857
-145
-5% -$27.6K
RIVE
63
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$509K 0.47%
43,541
-858
-2% -$9.1K
CCI icon
64
Crown Castle
CCI
$32.7B
$506K 0.47%
3,641
+1,818
+100% +$251K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$500K 0.46%
9,033
-3,440
-28% -$188K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.1B
$498K 0.46%
11,407
+4,366
+62% +$201K
C icon
67
Citigroup
C
$222B
$494K 0.46%
7,154
-3,075
-30% -$209K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$487K 0.45%
2,194
-15
-0.7% -$3.38K
CRM icon
69
Salesforce
CRM
$134B
$487K 0.45%
3,280
-527
-14% -$80.1K
SBUX icon
70
Starbucks
SBUX
$118B
$483K 0.45%
5,468
-4,308
-44% -$399K
BP icon
71
BP
BP
$113B
$480K 0.44%
12,618
-1,109
-8% -$42.3K
ALL icon
72
Allstate
ALL
$66.9B
$474K 0.44%
4,361
-1,728
-28% -$180K
BDX icon
73
Becton Dickinson
BDX
$43.1B
$471K 0.44%
1,912
-51
-3% -$12.6K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.43%
6,821
+4,115
+152% +$263K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$468K 0.43%
1,576
-35
-2% -$10.3K
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 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.