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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
SYK icon
126
Stryker
SYK
$133B
$167K 0.18%
1,007
+139
+16% +$27.2K
TDOC icon
127
Teladoc Health
TDOC
$1.19B
$167K 0.18%
1,075
+475
+79% +$55.3K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$166K 0.18%
2,257
– –
EW icon
129
Edwards Lifesciences
EW
$50B
$166K 0.18%
2,643
+258
+11% +$18.6K
MAS icon
130
Masco
MAS
$14.2B
$163K 0.18%
4,704
-1,700
-27% -$74.2K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$163K 0.18%
4,857
– –
GL icon
132
Globe Life
GL
$14.2B
$162K 0.17%
2,250
– –
LULU icon
133
lululemon athletica
LULU
$13.6B
$160K 0.17%
843
+40
+5% +$8.95K
NUE icon
134
Nucor
NUE
$58.5B
$159K 0.17%
4,417
-1,901
-30% -$84.4K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$156K 0.17%
1,365
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$972B
$153K 0.16%
646
-1,255
-66% -$352K
APH icon
137
Amphenol
APH
$197B
$151K 0.16%
7,488
+836
+13% +$19.9K
PNC icon
138
PNC Financial Services
PNC
$99.2B
$151K 0.16%
1,582
+100
+7% +$13.4K
IQV icon
139
IQVIA
IQV
$39.1B
$150K 0.16%
1,385
+310
+29% +$44.3K
JCI icon
140
Johnson Controls International
JCI
$87.8B
$150K 0.16%
5,555
-960
-15% -$35.8K
WFC icon
141
Wells Fargo
WFC
$258B
$137K 0.15%
4,764
-967
-17% -$41.1K
KLAC icon
142
KLA
KLAC
$236B
$136K 0.15%
9,440
-3,480
-27% -$56K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.4B
$135K 0.15%
6,705
-315
-4% -$8.05K
MO icon
144
Altria Group
MO
$113B
$134K 0.14%
3,466
+600
+21% +$26.6K
CRL icon
145
Charles River Laboratories
CRL
$11.3B
$133K 0.14%
1,054
+784
+290% +$118K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$126K 0.14%
3,840
– –
AXP icon
147
American Express
AXP
$228B
$125K 0.13%
1,464
-113
-7% -$13.1K
GWW icon
148
W.W. Grainger
GWW
$64B
$124K 0.13%
497
-187
-27% -$55.3K
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$119K 0.13%
928
– –
RTX icon
150
RTX Corp
RTX
$289B
$119K 0.13%
2,007
-70
-3% -$5.92K
4 5
6
7 8

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MFA
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KFP
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GPC
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FL
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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.