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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$170K 0.15%
2,706
+2,261
+508% +$142K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$166K 0.14%
3,919
+1,004
+34% +$42.4K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$160K 0.14%
3,840
– –
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$153K 0.13%
1,365
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$147K 0.13%
1,282
+773
+152% +$85.7K
MO icon
131
Altria Group
MO
$122B
$145K 0.12%
3,070
-125
-4% -$6.55K
SYK icon
132
Stryker
SYK
$127B
$142K 0.12%
+689
New +$132K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$139K 0.12%
2,460
– –
BABA icon
134
Alibaba
BABA
$269B
$138K 0.12%
814
+501
+160% +$86.5K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$138K 0.12%
5,070
+4,674
+1,180% +$125K
DLR icon
136
Digital Realty Trust
DLR
$73.7B
$137K 0.12%
+1,167
New +$139K
RTX icon
137
RTX Corp
RTX
$287B
$136K 0.12%
1,665
+284
+21% +$23.8K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$134K 0.11%
2,331
+129
+6% +$7.25K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$134K 0.11%
+719
New +$132K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$133K 0.11%
1,699
+37
+2% +$2.87K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.11%
1,505
+35
+2% +$3.06K
PRU icon
142
Prudential Financial
PRU
$41.7B
$131K 0.11%
1,299
+1,199
+1,199% +$120K
TGT icon
143
Target
TGT
$62.1B
$131K 0.11%
1,508
+1,387
+1,146% +$112K
STZ icon
144
Constellation Brands
STZ
$22.2B
$127K 0.11%
645
+333
+107% +$65K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$127K 0.11%
2,500
– –
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$124K 0.11%
928
– –
DOW icon
147
Dow Inc
DOW
$21.6B
$123K 0.11%
+2,502
New +$132K
LMT icon
148
Lockheed Martin
LMT
$134B
$122K 0.1%
+336
New +$112K
ENB icon
149
Enbridge
ENB
$124B
$117K 0.1%
3,260
+2,670
+453% +$97.2K
ERIE icon
150
Erie Indemnity
ERIE
$11.7B
$117K 0.1%
461
-1,935
-81% -$400K
4 5
6
7 8

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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.