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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
URI icon
176
United Rentals
URI
$69.7B
$110K 0.1%
881
+426
+94% +$51.6K
MIDD icon
177
Middleby
MIDD
$6.09B
$105K 0.1%
894
+650
+266% +$79.7K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$104K 0.1%
538
– –
TRV icon
179
Travelers Companies
TRV
$81.5B
$104K 0.1%
700
– –
ERIE icon
180
Erie Indemnity
ERIE
$12B
$99K 0.09%
531
+70
+15% +$15.9K
MTN icon
181
Vail Resorts
MTN
$5.36B
$96K 0.09%
421
+314
+293% +$74.1K
ETN icon
182
Eaton
ETN
$152B
$95K 0.09%
1,139
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95K 0.09%
1,093
– –
NWBI icon
184
Northwest Bancshares
NWBI
$2.26B
$95K 0.09%
5,808
-488
-8% -$8.15K
PANW icon
185
Palo Alto Networks
PANW
$265B
$93K 0.09%
2,724
+2,310
+558% +$81.8K
ROP icon
186
Roper Technologies
ROP
$37.5B
$93K 0.09%
262
+195
+291% +$70.8K
RAVI icon
187
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$92K 0.09%
1,218
-282
-19% -$21.4K
ALGN icon
188
Align Technology
ALGN
$12.1B
$91K 0.08%
501
+380
+314% +$79K
AYI icon
189
Acuity Brands
AYI
$9.93B
$90K 0.08%
669
+467
+231% +$60.8K
ROST icon
190
Ross Stores
ROST
$77.4B
$88K 0.08%
800
-200
-20% -$21.1K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.08%
1,075
-1,285
-54% -$104K
PGX icon
192
Invesco Preferred ETF
PGX
$3.8B
$85K 0.08%
5,645
– –
AMAT icon
193
Applied Materials
AMAT
$399B
$84K 0.08%
1,700
-558
-25% -$26.9K
PZZA icon
194
Papa John's
PZZA
$1.02B
$82K 0.08%
1,560
+1,218
+356% +$57.4K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.6B
$82K 0.08%
530
-215
-29% -$33.3K
XYZ
196
Block Inc
XYZ
$47.4B
$80K 0.07%
1,297
+1,061
+450% +$72.1K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$78K 0.07%
843
– –
BFH icon
198
Bread Financial
BFH
$4.37B
$75K 0.07%
732
-1,854
-72% -$209K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$74K 0.07%
871
– –
DD icon
200
DuPont de Nemours
DD
$18.6B
$73K 0.07%
810
-289
-26% -$25.4K
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 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.