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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
PZZA icon
151
Papa John's
PZZA
$1.01B
$116K 0.13%
2,167
+346
+19% +$20.8K
GPN icon
152
Global Payments
GPN
$24.1B
$115K 0.12%
799
+680
+571% +$124K
COP icon
153
ConocoPhillips
COP
$144B
$113K 0.12%
3,675
-44
-1% -$2.24K
CGNX icon
154
Cognex
CGNX
$9.62B
$111K 0.12%
2,635
-50
-2% -$2.5K
MET icon
155
MetLife
MET
$62.4B
$111K 0.12%
3,643
-12
-0.3% -$532
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$110K 0.12%
2,460
– –
CTAS icon
157
Cintas
CTAS
$86.6B
$109K 0.12%
2,520
+200
+9% +$13.1K
ALGN icon
158
Align Technology
ALGN
$12.9B
$108K 0.12%
620
+121
+24% +$29K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$106K 0.11%
2,804
– –
DOCU
160
DocuSign
DOCU
$11.1B
$102K 0.11%
+1,097
New +$88.2K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$102K 0.11%
2,500
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$97K 0.1%
1,076
-869
-45% -$85.3K
LRCX icon
163
Lam Research
LRCX
$316B
$93K 0.1%
3,860
+3,690
+2,171% +$106K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$91K 0.1%
2,100
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90K 0.1%
1,094
+19
+2% +$1.54K
MTCH icon
166
Match Group
MTCH
$9.19B
$89K 0.1%
1,340
+759
+131% +$55.8K
ERIE icon
167
Erie Indemnity
ERIE
$13B
$86K 0.09%
581
+50
+9% +$8.06K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$84K 0.09%
1,093
– –
SPGI icon
169
S&P Global
SPGI
$124B
$84K 0.09%
345
+260
+306% +$71.3K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$83K 0.09%
1,664
-490
-23% -$29.2K
KSS icon
171
Kohl's
KSS
$2.16B
$82K 0.09%
5,657
-617
-10% -$23.1K
ETN icon
172
Eaton
ETN
$141B
$81K 0.09%
1,039
-100
-9% -$9.17K
MSCI icon
173
MSCI
MSCI
$42.4B
$78K 0.08%
+270
New +$76.5K
SNPS icon
174
Synopsys
SNPS
$71.6B
$76K 0.08%
+596
New +$84.8K
AMAT icon
175
Applied Materials
AMAT
$347B
$74K 0.08%
1,621
– –
5 6
7
8 9

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SJIM
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GGI
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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
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FL
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AG
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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.