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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
-18.57%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$251K
Cap. Flow %
0.27%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$329K
2
ABBV icon
AbbVie
ABBV
+$311K
3
SBUX icon
Starbucks
SBUX
+$297K
4
AMGN icon
Amgen
AMGN
+$295K
5
WMB icon
Williams Companies
WMB
+$290K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$774K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$670K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$473K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 15.08%
3 Financials 13.16%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$518K 0.56%
1,817
+17
+0.9% +$5.16K
ORCL icon
52
Oracle
ORCL
$339B
$516K 0.56%
10,679
-1,547
-13% -$79.8K
SWK icon
53
Stanley Black & Decker
SWK
$14.5B
$507K 0.55%
5,066
– –
CVS icon
54
CVS Health
CVS
$135B
$505K 0.54%
8,515
-1,365
-14% -$91.1K
AMP icon
55
Ameriprise Financial
AMP
$47.8B
$502K 0.54%
4,903
+1,734
+55% +$257K
EL icon
56
Estee Lauder
EL
$30.4B
$495K 0.53%
3,110
-323
-9% -$62.3K
BTI icon
57
British American Tobacco
BTI
$136B
$494K 0.53%
14,454
+4,412
+44% +$180K
D icon
58
Dominion Energy
D
$62.1B
$493K 0.53%
6,829
+2,088
+44% +$170K
NKE icon
59
Nike
NKE
$64.1B
$493K 0.53%
5,960
-1,270
-18% -$118K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$492K 0.53%
74,560
-8,200
-10% -$51.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$491K 0.53%
8,460
-1,320
-13% -$89.4K
TRP icon
62
TC Energy
TRP
$70.1B
$488K 0.53%
11,017
+3,545
+47% +$180K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$483K 0.52%
5,179
-3,302
-39% -$385K
UNH icon
64
UnitedHealth
UNH
$382B
$474K 0.51%
1,900
+128
+7% +$35.2K
PRU icon
65
Prudential Financial
PRU
$42.6B
$461K 0.5%
8,837
+3,561
+67% +$283K
ENB icon
66
Enbridge
ENB
$120B
$450K 0.48%
15,462
+5,032
+48% +$186K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$438K 0.47%
2,194
– –
IP icon
68
International Paper
IP
$22.6B
$433K 0.47%
14,704
+5,210
+55% +$193K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$432K 0.47%
10,464
– –
BDX icon
70
Becton Dickinson
BDX
$46.4B
$429K 0.46%
1,912
– –
IBM icon
71
IBM
IBM
$213B
$425K 0.46%
4,008
-281
-7% -$35.5K
HAS icon
72
Hasbro
HAS
$13.5B
$413K 0.44%
5,766
+2,232
+63% +$193K
WMB icon
73
Williams Companies
WMB
$85.8B
$408K 0.44%
28,833
+14,972
+108% +$290K
DOW icon
74
Dow Inc
DOW
$22B
$388K 0.42%
13,275
+5,025
+61% +$214K
PPG icon
75
PPG Industries
PPG
$24.9B
$376K 0.41%
4,500
– –
1 2
3
4 5

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GGI
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MFA
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KFP
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EA
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GPC
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FL
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CNB Bank's Q1 2020 Portfolio in Review

As of Q1 2020, CNB Bank held 416 positions worth $92.8M, down 21% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNB Bank's Q1 2020 filing shows 24 new, 99 increased, 108 reduced and 36 closed positions. Its largest new stake was DocuSign: 1,097 shares worth $102K. The largest sale was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $774K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CNB Bank's largest Q1 2020 buy was DocuSign: 1,097 shares worth $102K.
  • CNB Bank added most to Truist Financial in Q1 2020, an estimated $329K increase.
  • CNB Bank's biggest Q1 2020 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $774K.
  • CNB Bank fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $293K.
  • CNB Bank's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2020.
  • CNB Bank opened 24 new positions and closed 36 in Q1 2020.
  • CNB Bank's portfolio value fell 21% quarter-over-quarter to $92.8M.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.