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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
SLB icon
76
SLB Ltd
SLB
$72.7B
$371K 0.4%
27,486
+8,200
+43% +$237K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$371K 0.4%
15,106
-4,025
-21% -$99.4K
CAT icon
78
Caterpillar
CAT
$361B
$369K 0.4%
3,175
+100
+3% +$12.8K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.39%
11,115
+4,809
+76% +$225K
WMT icon
80
Walmart Inc
WMT
$909B
$358K 0.39%
9,447
-144
-2% -$5.54K
CRM icon
81
Salesforce
CRM
$154B
$357K 0.38%
2,476
-534
-18% -$91.6K
PYPL icon
82
PayPal
PYPL
$49.9B
$347K 0.37%
3,621
+540
+18% +$59.6K
NFLX icon
83
Netflix
NFLX
$307B
$331K 0.36%
8,800
-280
-3% -$9.91K
ADBE icon
84
Adobe
ADBE
$105B
$329K 0.35%
1,032
+183
+22% +$62.6K
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$324K 0.35%
6,473
-1,941
-23% -$105K
HON icon
86
Honeywell
HON
$76.4B
$320K 0.34%
2,540
-647
-20% -$99.9K
GD icon
87
General Dynamics
GD
$103B
$312K 0.34%
2,358
-437
-16% -$72.6K
ZBH icon
88
Zimmer Biomet
ZBH
$18.8B
$298K 0.32%
3,034
-512
-14% -$67.1K
IVZ icon
89
Invesco
IVZ
$12.4B
$286K 0.31%
31,503
+11,297
+56% +$172K
BABA icon
90
Alibaba
BABA
$276B
$285K 0.31%
1,466
+261
+22% +$54.5K
ZTS icon
91
Zoetis
ZTS
$32.7B
$283K 0.3%
2,403
+223
+10% +$29.4K
ALL icon
92
Allstate
ALL
$70.6B
$268K 0.29%
2,922
-890
-23% -$96.8K
TLTE icon
93
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$265K 0.29%
6,943
-7,251
-51% -$345K
BP icon
94
BP
BP
$112B
$256K 0.28%
10,478
-697
-6% -$22.5K
RIVE
95
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$252K 0.27%
38,881
-2,860
-7% -$31K
NOW icon
96
ServiceNow
NOW
$120B
$251K 0.27%
4,375
+1,205
+38% +$75.3K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$246K 0.27%
7,154
-591
-8% -$24.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.26%
4,367
– –
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$245K 0.26%
1,482
+228
+18% +$41.8K
SHW icon
100
Sherwin-Williams
SHW
$83.5B
$245K 0.26%
1,602
+306
+24% +$55.2K
2 3
4
5 6

Similar funds

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.