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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$117K 0.1%
745
+215
+41% +$33.2K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$116K 0.1%
+802
New +$116K
NFLX icon
153
Netflix
NFLX
$292B
$116K 0.1%
3,170
+1,570
+98% +$56.6K
RAVI icon
154
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$114K 0.1%
1,500
-1,456
-49% -$110K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$111K 0.09%
1,806
– –
NWBI icon
156
Northwest Bancshares
NWBI
$2.25B
$111K 0.09%
6,296
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$110K 0.09%
2,804
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.5B
$108K 0.09%
538
-125
-19% -$24.7K
TRV icon
159
Travelers Companies
TRV
$80.8B
$105K 0.09%
700
-16
-2% -$2.31K
DD icon
160
DuPont de Nemours
DD
$18.6B
$104K 0.09%
1,099
-34
-3% -$4.06K
AMAT icon
161
Applied Materials
AMAT
$426B
$101K 0.09%
2,258
+400
+22% +$16.8K
SAP icon
162
SAP
SAP
$187B
$100K 0.09%
729
+250
+52% +$31.1K
ROST icon
163
Ross Stores
ROST
$76.6B
$99K 0.08%
1,000
+3
+0.3% +$292
HAS icon
164
Hasbro
HAS
$12.6B
$96K 0.08%
+905
New +$89.2K
TRP icon
165
TC Energy
TRP
$73.5B
$96K 0.08%
+1,939
New +$93K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.08%
+1,461
New +$95K
D icon
167
Dominion Energy
D
$62.5B
$95K 0.08%
+1,232
New +$93.9K
ETN icon
168
Eaton
ETN
$157B
$95K 0.08%
1,139
+325
+40% +$26.3K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95K 0.08%
1,093
+300
+38% +$25.9K
IP icon
170
International Paper
IP
$22.3B
$95K 0.08%
+2,307
New +$97.7K
IVZ icon
171
Invesco
IVZ
$13.3B
$94K 0.08%
+4,598
New +$95.5K
WMB icon
172
Williams Companies
WMB
$90.5B
$94K 0.08%
+1,705
New +$47.4K
BTI icon
173
British American Tobacco
BTI
$132B
$92K 0.08%
+2,625
New +$99.4K
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$91K 0.08%
853
-126
-13% -$13.3K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$89K 0.08%
817
+716
+709% +$77.2K
5 6
7
8 9

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 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.