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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$47.4B
$172K 0.15%
2,724
+351
+15% +$21.6K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$171K 0.14%
3,840
– –
IQV icon
153
IQVIA
IQV
$35.1B
$166K 0.14%
1,075
+126
+13% +$18.4K
EOG icon
154
EOG Resources
EOG
$76.1B
$165K 0.14%
1,973
-321
-14% -$23.5K
CTAS icon
155
Cintas
CTAS
$84B
$156K 0.13%
2,320
+104
+5% +$6.84K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$154K 0.13%
3,435
-429
-11% -$18.4K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$154K 0.13%
1,365
– –
URI icon
158
United Rentals
URI
$69.8B
$154K 0.13%
924
+43
+5% +$6.25K
ROP icon
159
Roper Technologies
ROP
$37.5B
$153K 0.13%
432
+170
+65% +$58.7K
PGR icon
160
Progressive
PGR
$125B
$152K 0.13%
2,098
-79
-4% -$5.7K
CGNX icon
161
Cognex
CGNX
$10.1B
$150K 0.13%
2,685
+15
+0.6% +$776
STZ icon
162
Constellation Brands
STZ
$22.2B
$147K 0.12%
773
-67
-8% -$12.7K
EBAY icon
163
eBay
EBAY
$48.9B
$146K 0.12%
4,037
-294
-7% -$10.7K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.12%
2,460
– –
MO icon
165
Altria Group
MO
$121B
$143K 0.12%
2,866
-104
-4% -$4.91K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$187B
$141K 0.12%
2,154
-697
-24% -$44.2K
ALGN icon
167
Align Technology
ALGN
$12.1B
$139K 0.12%
499
-2
-0.4% -$499
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$134K 0.11%
2,500
– –
APH icon
169
Amphenol
APH
$183B
$133K 0.11%
6,652
+248
+4% +$6.33K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
$132K 0.11%
1,425
-70
-5% -$6.48K
KMB icon
171
Kimberly-Clark
KMB
$36.9B
$128K 0.11%
928
– –
PANW icon
172
Palo Alto Networks
PANW
$265B
$128K 0.11%
3,312
+588
+22% +$22.2K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
$125K 0.11%
2,100
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$119B
$123K 0.1%
2,804
– –
HAL icon
175
Halliburton
HAL
$27.5B
$120K 0.1%
4,898
-1,232
-20% -$26K
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 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.