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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
+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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$158K 0.15%
3,864
-198
-5% -$8.18K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$155K 0.14%
1,365
– –
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$150K 0.14%
834
+648
+348% +$112K
WMB icon
154
Williams Companies
WMB
$88.3B
$150K 0.14%
6,239
+4,534
+266% +$114K
CTAS icon
155
Cintas
CTAS
$83.2B
$149K 0.14%
2,216
+1,648
+290% +$106K
IQV icon
156
IQVIA
IQV
$35B
$142K 0.13%
949
+724
+322% +$113K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$139K 0.13%
1,495
-10
-0.7% -$908
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$138K 0.13%
2,460
– –
LULU icon
159
lululemon athletica
LULU
$13.2B
$136K 0.13%
+706
New +$132K
ODFL icon
160
Old Dominion Freight Line
ODFL
$47.9B
$134K 0.12%
2,373
+1,794
+310% +$97.3K
RTX icon
161
RTX Corp
RTX
$293B
$134K 0.12%
1,564
-101
-6% -$8.38K
INTU icon
162
Intuit
INTU
$83B
$133K 0.12%
501
+384
+328% +$106K
KMB icon
163
Kimberly-Clark
KMB
$36.9B
$132K 0.12%
928
– –
CGNX icon
164
Cognex
CGNX
$10.3B
$131K 0.12%
2,670
+1,919
+256% +$86.6K
APH icon
165
Amphenol
APH
$185B
$129K 0.12%
6,404
+4,824
+305% +$111K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$127K 0.12%
+705
New +$127K
NOW icon
167
ServiceNow
NOW
$106B
$126K 0.12%
2,490
+2,115
+564% +$115K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.92B
$126K 0.12%
+805
New +$124K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$125K 0.12%
2,500
– –
MO icon
170
Altria Group
MO
$121B
$121K 0.11%
2,970
-100
-3% -$4.6K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.2B
$117K 0.11%
2,100
-3,280
-61% -$183K
HAL icon
172
Halliburton
HAL
$27.7B
$116K 0.11%
6,130
-2,754
-31% -$57K
KEY icon
173
KeyCorp
KEY
$24.3B
$114K 0.11%
6,371
+3,291
+107% +$56.9K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$112K 0.1%
2,804
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.1%
2,885
+1,295
+81% +$49.8K
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 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.