We are live on ! Find out more
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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$217K 0.2%
5,275
-300
-5% -$11.9K
GL icon
127
Globe Life
GL
$13.5B
$215K 0.2%
2,250
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$42.6B
$212K 0.2%
12,600
+9,700
+334% +$155K
QDF icon
129
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$210K 0.19%
4,625
-9,198
-67% -$413K
NFLX icon
130
Netflix
NFLX
$293B
$209K 0.19%
7,800
+4,630
+146% +$145K
COP icon
131
ConocoPhillips
COP
$141B
$206K 0.19%
3,618
-739
-17% -$42.1K
RLJ icon
132
RLJ Lodging Trust
RLJ
$1.9B
$200K 0.19%
11,770
+7,828
+199% +$133K
BABA icon
133
Alibaba
BABA
$276B
$196K 0.18%
1,170
+356
+44% +$61.2K
AXP icon
134
American Express
AXP
$229B
$193K 0.18%
1,627
-90
-5% -$11K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$192K 0.18%
2,472
+773
+45% +$59.9K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$184K 0.17%
4,564
+190
+4% +$7.84K
ZTS icon
137
Zoetis
ZTS
$32.2B
$184K 0.17%
1,474
+1,123
+320% +$136K
MET icon
138
MetLife
MET
$61.2B
$182K 0.17%
3,864
-458
-11% -$21.8K
SYK icon
139
Stryker
SYK
$129B
$176K 0.16%
813
+124
+18% +$26.6K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$175K 0.16%
6,600
+3,420
+108% +$88.3K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$174K 0.16%
2,851
+1,045
+58% +$63.1K
STZ icon
142
Constellation Brands
STZ
$22.2B
$174K 0.16%
840
+195
+30% +$39.2K
EW icon
143
Edwards Lifesciences
EW
$47.8B
$171K 0.16%
2,337
+1,770
+312% +$124K
EOG icon
144
EOG Resources
EOG
$74.7B
$170K 0.16%
2,294
-1,018
-31% -$82.5K
EBAY icon
145
eBay
EBAY
$50.3B
$169K 0.16%
4,331
+3,931
+983% +$158K
PGR icon
146
Progressive
PGR
$125B
$168K 0.16%
2,177
+1,673
+332% +$132K
PNC icon
147
PNC Financial Services
PNC
$99.6B
$167K 0.15%
1,195
-204
-15% -$27.7K
UAA icon
148
Under Armour
UAA
$3.02B
$166K 0.15%
8,316
+6,584
+380% +$145K
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$164K 0.15%
897
+693
+340% +$118K
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$161K 0.15%
3,840
– –
4 5
6
7 8

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.