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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
+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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$458K 0.42%
9,860
-2,914
-23% -$132K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$439K 0.41%
1,611
+915
+131% +$248K
DLR icon
78
Digital Realty Trust
DLR
$73.7B
$428K 0.4%
3,299
+2,132
+183% +$259K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$427K 0.4%
10,398
-1,584
-13% -$64.7K
TGT icon
80
Target
TGT
$62.1B
$406K 0.38%
3,795
+2,287
+152% +$218K
CAT icon
81
Caterpillar
CAT
$409B
$394K 0.36%
3,118
-157
-5% -$19.9K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$388K 0.36%
89,120
+5,960
+7% +$25.1K
UNH icon
83
UnitedHealth
UNH
$382B
$384K 0.36%
1,767
+772
+78% +$186K
WFC icon
84
Wells Fargo
WFC
$261B
$368K 0.34%
7,287
-11,371
-61% -$536K
NUE icon
85
Nucor
NUE
$56.4B
$367K 0.34%
7,213
-2,345
-25% -$122K
TJX icon
86
TJX Companies
TJX
$170B
$366K 0.34%
6,567
-2,675
-29% -$146K
SCHW
87
Charles Schwab
SCHW
$177B
$362K 0.34%
8,650
-8,720
-50% -$352K
WMT icon
88
Walmart Inc
WMT
$871B
$359K 0.33%
9,066
-1,047
-10% -$39.5K
JCI icon
89
Johnson Controls International
JCI
$87.5B
$358K 0.33%
8,146
-1,872
-19% -$79.3K
KSS icon
90
Kohl's
KSS
$2.03B
$358K 0.33%
7,219
-621
-8% -$30.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$351K 0.32%
2,321
-2,760
-54% -$421K
LMT icon
92
Lockheed Martin
LMT
$134B
$347K 0.32%
890
+554
+165% +$208K
AMP icon
93
Ameriprise Financial
AMP
$46.8B
$345K 0.32%
2,348
+1,546
+193% +$217K
PRU icon
94
Prudential Financial
PRU
$41.7B
$345K 0.32%
3,839
+2,540
+196% +$230K
UPS icon
95
United Parcel Service
UPS
$97.6B
$337K 0.31%
2,815
-471
-14% -$53.9K
FNB icon
96
FNB Corp
FNB
$6.78B
$331K 0.31%
28,699
– –
PYPL icon
97
PayPal
PYPL
$49.5B
$325K 0.3%
3,135
+1,853
+145% +$204K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$321K 0.3%
7,125
+3,206
+82% +$142K
MAS icon
99
Masco
MAS
$16B
$303K 0.28%
7,266
-3,297
-31% -$132K
CELG
100
DELISTED
Celgene Corp
CELG
$301K 0.28%
3,032
-1,232
-29% -$117K
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 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.