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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$238K 0.2%
2,257
-175
-7% -$18K
GL icon
127
Globe Life
GL
$13.5B
$237K 0.2%
2,250
– –
PNC icon
128
PNC Financial Services
PNC
$99.6B
$237K 0.2%
1,482
+287
+24% +$43.1K
ADM icon
129
Archer Daniels Midland
ADM
$40.1B
$235K 0.2%
5,060
-215
-4% -$9.17K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.2%
1,039
-100
-9% -$21.7K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$235K 0.2%
1,240
+535
+76% +$97.9K
GWW icon
132
W.W. Grainger
GWW
$66B
$231K 0.2%
684
-117
-15% -$37.1K
KLAC icon
133
KLA
KLAC
$266B
$230K 0.19%
12,920
-1,790
-12% -$30K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.6B
$229K 0.19%
13,700
+1,100
+9% +$17.7K
GIS icon
135
General Mills
GIS
$19.5B
$224K 0.19%
4,174
-1,214
-23% -$64K
AGN
136
DELISTED
Allergan plc
AGN
$223K 0.19%
1,167
-181
-13% -$32.7K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$216K 0.18%
4,857
+293
+6% +$12.4K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.18%
1,945
-490
-20% -$52.4K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$205K 0.17%
7,020
+420
+6% +$12K
AXP icon
140
American Express
AXP
$229B
$196K 0.17%
1,577
-50
-3% -$5.98K
RTX icon
141
RTX Corp
RTX
$294B
$196K 0.17%
2,077
+513
+33% +$46.5K
GQRE icon
142
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$188K 0.16%
2,897
-1,275
-31% -$83.6K
LULU icon
143
lululemon athletica
LULU
$13.4B
$186K 0.16%
803
+97
+14% +$20.7K
MET icon
144
MetLife
MET
$61.2B
$186K 0.16%
3,655
-209
-5% -$10.1K
EW icon
145
Edwards Lifesciences
EW
$47.8B
$185K 0.16%
2,385
+48
+2% +$3.75K
INTU icon
146
Intuit
INTU
$83.1B
$184K 0.16%
702
+201
+40% +$52.6K
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$183K 0.15%
4,027
-1,167
-22% -$49.8K
SYK icon
148
Stryker
SYK
$129B
$182K 0.15%
868
+55
+7% +$11.4K
UAA icon
149
Under Armour
UAA
$3.02B
$180K 0.15%
8,318
+2
+0% +$39
NOW icon
150
ServiceNow
NOW
$109B
$179K 0.15%
3,170
+680
+27% +$35.8K
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 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.