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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
TJX icon
76
TJX Companies
TJX
$170B
$488K 0.42%
9,242
-1,127
-11% -$59.9K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$483K 0.41%
1,963
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$472K 0.4%
1,611
-55
-3% -$15.8K
RIVE
79
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$466K 0.4%
44,399
-2,555
-5% -$28.1K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$452K 0.39%
3,450
-717
-17% -$92.4K
CAT icon
81
Caterpillar
CAT
$409B
$446K 0.38%
3,275
– –
JCI icon
82
Johnson Controls International
JCI
$87.5B
$414K 0.35%
10,018
-980
-9% -$37.7K
MAS icon
83
Masco
MAS
$16B
$414K 0.35%
10,563
-1,877
-15% -$72.4K
V icon
84
Visa
V
$677B
$407K 0.35%
2,347
+971
+71% +$159K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$404K 0.34%
3,248
+2,813
+647% +$338K
BIIB icon
86
Biogen
BIIB
$29.9B
$398K 0.34%
1,699
-167
-9% -$38.6K
CELG
87
DELISTED
Celgene Corp
CELG
$394K 0.34%
4,264
-851
-17% -$80.8K
MMM icon
88
3M
MMM
$89B
$393K 0.34%
2,711
+655
+32% +$101K
KSS icon
89
Kohl's
KSS
$2.03B
$373K 0.32%
7,840
-468
-6% -$28.2K
WMT icon
90
Walmart Inc
WMT
$871B
$372K 0.32%
10,113
+564
+6% +$19.4K
AGN
91
DELISTED
Allergan plc
AGN
$353K 0.3%
2,105
+112
+6% +$15.5K
GE icon
92
GE Aerospace
GE
$367B
$349K 0.3%
6,662
-331
-5% -$16.3K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$341K 0.29%
83,160
-9,040
-10% -$37.5K
UPS icon
94
United Parcel Service
UPS
$97.6B
$339K 0.29%
3,286
-161
-5% -$16.7K
FNB icon
95
FNB Corp
FNB
$6.78B
$338K 0.29%
28,699
+28,449
+11,380% +$328K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$331K 0.28%
7,410
-1,558
-17% -$74.4K
GIS icon
97
General Mills
GIS
$19.2B
$330K 0.28%
6,285
-671
-10% -$34.7K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$328K 0.28%
1,224
-267
-18% -$74.9K
CCL icon
99
Carnival Corporation Ltd
CCL
$36.1B
$327K 0.28%
7,041
+2,988
+74% +$156K
EOG icon
100
EOG Resources
EOG
$78B
$309K 0.26%
3,312
-315
-9% -$29.3K
2 3
4
5 6

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.