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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
+8.79%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.1M
Cap. Flow
+$1.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.8%
Holding
418
New
27
Increased
110
Reduced
111
Closed
26

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$436K
4
MSFT icon
Microsoft
MSFT
+$285K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$633K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$589K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$510K
4
STI
SunTrust Banks, Inc.
STI
+$469K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$347K

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 13.29%
3 Technology 12.52%
4 Consumer Staples 9.07%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$699K 0.59%
4,736
+771
+19% +$108K
CCI icon
52
Crown Castle
CCI
$32.7B
$691K 0.59%
4,858
+1,217
+33% +$166K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$655K 0.55%
9,780
+640
+7% +$41.3K
TFC icon
54
Truist Financial
TFC
$63.2B
$654K 0.55%
11,609
+11,378
+4,926% +$616K
ORCL icon
55
Oracle
ORCL
$331B
$648K 0.55%
12,226
-731
-6% -$40.2K
CLX icon
56
Clorox
CLX
$11.6B
$614K 0.52%
4,000
– –
TGT icon
57
Target
TGT
$62.1B
$612K 0.52%
4,771
+976
+26% +$115K
PPG icon
58
PPG Industries
PPG
$25.9B
$601K 0.51%
4,500
– –
BA icon
59
Boeing
BA
$165B
$578K 0.49%
1,774
-148
-8% -$52.4K
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$568K 0.48%
4,747
+1,448
+44% +$178K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$562K 0.48%
1,901
+290
+18% +$82K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$559K 0.47%
1,736
+160
+10% +$49.3K
IBM icon
63
IBM
IBM
$202B
$549K 0.46%
4,289
-349
-8% -$45.4K
HON icon
64
Honeywell
HON
$77.1B
$532K 0.45%
3,187
-166
-5% -$27.1K
C icon
65
Citigroup
C
$222B
$530K 0.45%
6,639
-515
-7% -$38.1K
COST icon
66
Costco
COST
$415B
$529K 0.45%
1,800
-11
-0.6% -$3.27K
AMP icon
67
Ameriprise Financial
AMP
$46.8B
$528K 0.45%
3,169
+821
+35% +$127K
UNH icon
68
UnitedHealth
UNH
$382B
$521K 0.44%
1,772
+5
+0.3% +$1.31K
RIVE
69
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$521K 0.44%
41,741
-1,800
-4% -$21.1K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$516K 0.44%
2,194
– –
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$515K 0.44%
3,546
-460
-11% -$63.5K
BDX icon
72
Becton Dickinson
BDX
$43.1B
$507K 0.43%
1,912
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
$507K 0.43%
10,464
+9,400
+883% +$436K
PRU icon
74
Prudential Financial
PRU
$41.7B
$495K 0.42%
5,276
+1,437
+37% +$132K
GD icon
75
General Dynamics
GD
$105B
$493K 0.42%
2,795
-239
-8% -$42.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CNB Bank held 418 positions worth $118M, up 9.3% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNB Bank's Q4 2019 filing shows 27 new, 110 increased, 111 reduced and 26 closed positions. Its largest new stake was CME Group: 300 shares worth $60K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $633K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • CNB Bank's largest Q4 2019 buy was CME Group: 300 shares worth $60K.
  • CNB Bank added most to Truist Financial in Q4 2019, an estimated $616K increase.
  • CNB Bank's biggest Q4 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $633K.
  • CNB Bank fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $469K.
  • CNB Bank's ten largest holdings make up 24% of its $118M portfolio in Q4 2019.
  • CNB Bank opened 27 new positions and closed 26 in Q4 2019.
  • CNB Bank's portfolio value rose 9.3% quarter-over-quarter to $118M.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.