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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
SCHW
101
Charles Schwab
SCHW
$177B
$353K 0.3%
7,416
-1,234
-14% -$54.4K
TJX icon
102
TJX Companies
TJX
$170B
$353K 0.3%
5,789
-778
-12% -$46K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$348K 0.29%
7,745
+620
+9% +$27.6K
PYPL icon
104
PayPal
PYPL
$49.5B
$333K 0.28%
3,081
-54
-2% -$5.63K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$329K 0.28%
1,986
-335
-14% -$52.9K
WMB icon
106
Williams Companies
WMB
$90.5B
$329K 0.28%
13,861
+7,622
+122% +$175K
KSS icon
107
Kohl's
KSS
$2.03B
$320K 0.27%
6,274
-945
-13% -$48K
MDU icon
108
MDU Resources
MDU
$4.44B
$316K 0.27%
28,008
– –
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.86B
$311K 0.26%
1,928
+1,123
+140% +$176K
MAS icon
110
Masco
MAS
$16B
$308K 0.26%
6,404
-862
-12% -$39.2K
WFC icon
111
Wells Fargo
WFC
$261B
$308K 0.26%
5,731
-1,556
-21% -$81.5K
NFLX icon
112
Netflix
NFLX
$292B
$294K 0.25%
9,080
+1,280
+16% +$38K
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.87B
$293K 0.25%
16,563
+4,793
+41% +$81.5K
ZTS icon
114
Zoetis
ZTS
$31.6B
$288K 0.24%
2,180
+706
+48% +$87.7K
ADBE icon
115
Adobe
ADBE
$89.5B
$280K 0.24%
849
+38
+5% +$11.2K
BIIB icon
116
Biogen
BIIB
$29.9B
$271K 0.23%
914
-201
-18% -$55.8K
JCI icon
117
Johnson Controls International
JCI
$87.5B
$265K 0.22%
6,515
-1,631
-20% -$68.8K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$264K 0.22%
5,367
+481
+10% +$22.9K
UPS icon
119
United Parcel Service
UPS
$97.6B
$261K 0.22%
2,233
-582
-21% -$68.9K
BABA icon
120
Alibaba
BABA
$269B
$256K 0.22%
1,205
+35
+3% +$6.57K
DHR icon
121
Danaher
DHR
$135B
$252K 0.21%
1,849
+127
+7% +$16K
SHW icon
122
Sherwin-Williams
SHW
$78.3B
$252K 0.21%
1,296
+399
+44% +$76.1K
GE icon
123
GE Aerospace
GE
$367B
$251K 0.21%
4,521
-2,141
-32% -$111K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$247K 0.21%
1,254
+420
+50% +$78.6K
COP icon
125
ConocoPhillips
COP
$147B
$242K 0.2%
3,719
+101
+3% +$5.94K
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 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.