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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
MDU icon
101
MDU Resources
MDU
$4.44B
$300K 0.28%
28,008
– –
GE icon
102
GE Aerospace
GE
$367B
$297K 0.27%
6,662
– –
GIS icon
103
General Mills
GIS
$19.2B
$297K 0.27%
5,388
-897
-14% -$48.3K
HAS icon
104
Hasbro
HAS
$12.6B
$294K 0.27%
2,473
+1,568
+173% +$179K
DOW icon
105
Dow Inc
DOW
$21.6B
$292K 0.27%
6,133
+3,631
+145% +$170K
D icon
106
Dominion Energy
D
$62.5B
$285K 0.26%
3,513
+2,281
+185% +$176K
TRP icon
107
TC Energy
TRP
$73.5B
$284K 0.26%
5,490
+3,551
+183% +$177K
IP icon
108
International Paper
IP
$22.3B
$278K 0.26%
7,015
+4,708
+204% +$184K
ENB icon
109
Enbridge
ENB
$124B
$272K 0.25%
7,750
+4,490
+138% +$155K
GQRE icon
110
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$272K 0.25%
4,172
-8,286
-67% -$533K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.25%
4,490
+3,029
+207% +$181K
BTI icon
112
British American Tobacco
BTI
$132B
$268K 0.25%
7,264
+4,639
+177% +$170K
BIIB icon
113
Biogen
BIIB
$29.9B
$260K 0.24%
1,115
-584
-34% -$136K
IVZ icon
114
Invesco
IVZ
$13.3B
$253K 0.23%
14,942
+10,344
+225% +$183K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$248K 0.23%
2,432
-191
-7% -$19K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.22%
2,435
-1,015
-29% -$114K
GWW icon
117
W.W. Grainger
GWW
$65.3B
$238K 0.22%
801
-423
-35% -$118K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.22%
1,139
-200
-15% -$41.2K
KLAC icon
119
KLA
KLAC
$275B
$234K 0.22%
14,710
-7,760
-35% -$108K
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.21%
5,194
-2,216
-30% -$98.1K
AGN
121
DELISTED
Allergan plc
AGN
$227K 0.21%
1,348
-757
-36% -$123K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$225K 0.21%
4,886
-5,994
-55% -$274K
ADBE icon
123
Adobe
ADBE
$89.5B
$224K 0.21%
811
+518
+177% +$151K
DHR icon
124
Danaher
DHR
$135B
$221K 0.2%
1,722
– –
WOR icon
125
Worthington Enterprises
WOR
$2.76B
$219K 0.2%
9,850
– –
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 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.