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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
CRM icon
76
Salesforce
CRM
$142B
$490K 0.41%
3,010
-270
-8% -$42.3K
LMT icon
77
Lockheed Martin
LMT
$135B
$489K 0.41%
1,256
+366
+41% +$140K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$487K 0.41%
82,760
-6,360
-7% -$33.1K
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$473K 0.4%
19,131
-6,779
-26% -$167K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$464K 0.39%
8,414
-619
-7% -$33.1K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$458K 0.39%
10,398
– –
CAT icon
82
Caterpillar
CAT
$389B
$454K 0.38%
3,075
-43
-1% -$6K
DOW icon
83
Dow Inc
DOW
$20.9B
$452K 0.38%
8,250
+2,117
+35% +$109K
SBUX icon
84
Starbucks
SBUX
$119B
$431K 0.36%
4,898
-570
-10% -$48.6K
ALL icon
85
Allstate
ALL
$67.4B
$429K 0.36%
3,812
-549
-13% -$59.9K
BTI icon
86
British American Tobacco
BTI
$131B
$426K 0.36%
10,042
+2,778
+38% +$105K
BP icon
87
BP
BP
$110B
$422K 0.36%
11,175
-1,443
-11% -$54.8K
MCHP icon
88
Microchip Technology
MCHP
$41.5B
$416K 0.35%
7,938
-1,922
-19% -$92.8K
ENB icon
89
Enbridge
ENB
$121B
$415K 0.35%
10,430
+2,680
+35% +$100K
IP icon
90
International Paper
IP
$22.3B
$414K 0.35%
9,494
+2,479
+35% +$104K
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$400K 0.34%
7,420
-3,608
-33% -$190K
TRP icon
92
TC Energy
TRP
$71.4B
$398K 0.34%
7,472
+1,982
+36% +$102K
D icon
93
Dominion Energy
D
$62B
$393K 0.33%
4,741
+1,228
+35% +$100K
WMT icon
94
Walmart Inc
WMT
$890B
$380K 0.32%
9,591
+525
+6% +$20.8K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.32%
6,306
+1,816
+40% +$107K
HAS icon
96
Hasbro
HAS
$12.7B
$373K 0.32%
3,534
+1,061
+43% +$110K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.31%
4,367
+1,895
+77% +$152K
FNB icon
98
FNB Corp
FNB
$6.76B
$364K 0.31%
28,699
– –
IVZ icon
99
Invesco
IVZ
$13.2B
$363K 0.31%
20,206
+5,264
+35% +$89.8K
NUE icon
100
Nucor
NUE
$56.3B
$356K 0.3%
6,318
-895
-12% -$48.8K
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 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.