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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$87K 0.07%
+1,413
New +$84.8K
ADBE icon
177
Adobe
ADBE
$89.5B
$86K 0.07%
293
+181
+162% +$50.3K
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$83K 0.07%
5,645
-4,882
-46% -$71.2K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$78K 0.07%
3,180
+1,665
+110% +$42.2K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$77K 0.07%
843
– –
ALC icon
181
Alcon
ALC
$33.1B
$74K 0.06%
+1,196
New +$70.2K
GPC icon
182
Genuine Parts
GPC
$17.1B
$73K 0.06%
700
– –
BND icon
183
Vanguard Total Bond Market
BND
$157B
$72K 0.06%
871
– –
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.6B
$71K 0.06%
+4,438
New +$70.2K
RLJ icon
185
RLJ Lodging Trust
RLJ
$1.87B
$70K 0.06%
+3,942
New +$71.6K
LOW icon
186
Lowe's Companies
LOW
$116B
$69K 0.06%
686
+138
+25% +$14.6K
MDT icon
187
Medtronic
MDT
$107B
$69K 0.06%
709
– –
PLD icon
188
Prologis
PLD
$138B
$68K 0.06%
850
– –
COO icon
189
Cooper Companies
COO
$13.7B
$67K 0.06%
800
– –
OXY icon
190
Occidental Petroleum
OXY
$57B
$66K 0.06%
1,303
– –
SPG icon
191
Simon Property Group
SPG
$74.5B
$66K 0.06%
416
– –
AWK icon
192
American Water Works
AWK
$26.3B
$65K 0.06%
560
– –
CSX icon
193
CSX Corp
CSX
$98.6B
$65K 0.06%
2,532
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.05%
1,590
+155
+11% +$5.94K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$62K 0.05%
541
– –
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$61K 0.05%
1,394
– –
CB icon
197
Chubb
CB
$140B
$60K 0.05%
410
-34
-8% -$4.91K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.1B
$60K 0.05%
963
– –
URI icon
199
United Rentals
URI
$71.1B
$60K 0.05%
455
+208
+84% +$26.4K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.05%
925
+120
+15% +$7.67K
6 7
8
9 10

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.