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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$301K 0.26%
5,380
+3,280
+156% +$180K
AMGN icon
102
Amgen
AMGN
$203B
$292K 0.25%
1,584
+1,413
+826% +$253K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$291K 0.25%
+24,738
New +$286K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.25%
4,418
+2,170
+97% +$142K
BFH icon
105
Bread Financial
BFH
$4.21B
$289K 0.25%
2,586
-414
-14% -$50.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.24%
1,339
+199
+17% +$41.2K
MDU icon
107
MDU Resources
MDU
$4.44B
$275K 0.23%
28,008
– –
COP icon
108
ConocoPhillips
COP
$147B
$266K 0.23%
4,357
+377
+9% +$23.5K
KLAC icon
109
KLA
KLAC
$275B
$266K 0.23%
22,470
-4,950
-18% -$57.2K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$261K 0.22%
2,623
– –
WOR icon
111
Worthington Enterprises
WOR
$2.76B
$244K 0.21%
+9,850
New +$231K
UNH icon
112
UnitedHealth
UNH
$382B
$243K 0.21%
995
+226
+29% +$54.4K
CCI icon
113
Crown Castle
CCI
$32.7B
$238K 0.2%
1,823
+1,755
+2,581% +$226K
ADM icon
114
Archer Daniels Midland
ADM
$41.4B
$228K 0.19%
5,575
+600
+12% +$24.8K
DHR icon
115
Danaher
DHR
$135B
$218K 0.19%
1,722
+203
+13% +$24K
MET icon
116
MetLife
MET
$61B
$215K 0.18%
4,322
+67
+2% +$3.15K
AXP icon
117
American Express
AXP
$223B
$212K 0.18%
1,717
+113
+7% +$13.3K
HAL icon
118
Halliburton
HAL
$27.9B
$202K 0.17%
8,884
-830
-9% -$21.5K
GL icon
119
Globe Life
GL
$13.5B
$201K 0.17%
2,250
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$192K 0.16%
1,399
+428
+44% +$56.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$190K 0.16%
2,360
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$187K 0.16%
696
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186K 0.16%
4,374
+35
+0.8% +$1.47K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.16%
1,595
+1,150
+258% +$131K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$174K 0.15%
4,062
– –
3 4
5
6 7

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.