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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
TJX icon
101
TJX Companies
TJX
$179B
$236K 0.25%
4,935
-854
-15% -$49.1K
QLC icon
102
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$234K 0.25%
8,181
-13,747
-63% -$473K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$233K 0.25%
6,988
-3,410
-33% -$137K
MDU icon
104
MDU Resources
MDU
$4.18B
$229K 0.25%
28,008
– –
DHR icon
105
Danaher
DHR
$138B
$227K 0.24%
1,849
– –
C icon
106
Citigroup
C
$213B
$219K 0.24%
5,200
-1,439
-22% -$96.6K
MCHP icon
107
Microchip Technology
MCHP
$38.8B
$216K 0.23%
6,374
-1,564
-20% -$73.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$215K 0.23%
1,881
-105
-5% -$15.7K
SCHW
109
Charles Schwab
SCHW
$182B
$213K 0.23%
6,324
-1,092
-15% -$45.8K
FNB icon
110
FNB Corp
FNB
$6.76B
$212K 0.23%
28,699
– –
INTU icon
111
Intuit
INTU
$91.1B
$208K 0.22%
904
+202
+29% +$54.7K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$202K 0.22%
5,367
– –
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.3B
$193K 0.21%
2,942
+218
+8% +$14.5K
PGR icon
114
Progressive
PGR
$128B
$191K 0.21%
2,584
+486
+23% +$37.5K
BIIB icon
115
Biogen
BIIB
$30.9B
$190K 0.2%
601
-313
-34% -$95K
GE icon
116
GE Aerospace
GE
$364B
$190K 0.2%
4,800
+279
+6% +$14.9K
GIS icon
117
General Mills
GIS
$20.2B
$188K 0.2%
3,564
-610
-15% -$32.2K
CMG icon
118
Chipotle Mexican Grill
CMG
$43.9B
$187K 0.2%
14,300
+600
+4% +$9.49K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$185K 0.2%
5,426
+1,991
+58% +$81.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$183K 0.2%
1,001
-38
-4% -$8.08K
UPS icon
121
United Parcel Service
UPS
$88.9B
$182K 0.2%
1,951
-282
-13% -$29.2K
ROP icon
122
Roper Technologies
ROP
$40.4B
$180K 0.19%
578
+146
+34% +$51.7K
AGN
123
DELISTED
Allergan plc
AGN
$175K 0.19%
987
-180
-15% -$33.9K
ADM icon
124
Archer Daniels Midland
ADM
$38.7B
$169K 0.18%
4,800
-260
-5% -$10.6K
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$169K 0.18%
3,914
-3,506
-47% -$179K
3 4
5
6 7

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.