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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
QDF icon
176
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$120K 0.1%
2,479
-2,146
-46% -$101K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119K 0.1%
2,885
– –
PZZA icon
178
Papa John's
PZZA
$1.02B
$115K 0.1%
1,821
+261
+17% +$15.5K
MTN icon
179
Vail Resorts
MTN
$5.33B
$112K 0.09%
467
+46
+11% +$10.9K
ETN icon
180
Eaton
ETN
$151B
$108K 0.09%
1,139
– –
BAC icon
181
Bank of America
BAC
$437B
$106K 0.09%
3,001
+2,561
+582% +$82.8K
AMAT icon
182
Applied Materials
AMAT
$394B
$99K 0.08%
1,621
-79
-5% -$4.44K
MIDD icon
183
Middleby
MIDD
$6.05B
$98K 0.08%
893
-1
-0.1% -$115
NWBI icon
184
Northwest Bancshares
NWBI
$2.27B
$97K 0.08%
5,808
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$96K 0.08%
1,093
– –
TRV icon
186
Travelers Companies
TRV
$81.4B
$96K 0.08%
700
– –
MS icon
187
Morgan Stanley
MS
$336B
$94K 0.08%
1,836
+578
+46% +$27.4K
AYI icon
188
Acuity Brands
AYI
$9.92B
$93K 0.08%
672
+3
+0.4% +$386
ROST icon
189
Ross Stores
ROST
$77.6B
$93K 0.08%
800
– –
ERIE icon
190
Erie Indemnity
ERIE
$12B
$88K 0.07%
531
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$79.6B
$88K 0.07%
530
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87K 0.07%
1,075
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.8B
$85K 0.07%
5,645
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$85K 0.07%
843
– –
XLNX
195
DELISTED
Xilinx Inc
XLNX
$83K 0.07%
851
+303
+55% +$28.5K
FTV icon
196
Fortive
FTV
$19B
$82K 0.07%
1,706
+710
+71% +$32.1K
RAVI icon
197
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$77K 0.07%
1,015
-203
-17% -$15.4K
SPOT icon
198
Spotify
SPOT
$101B
$76K 0.06%
507
+64
+14% +$8.79K
GPC icon
199
Genuine Parts
GPC
$17.6B
$74K 0.06%
700
– –
BND icon
200
Vanguard Total Bond Market
BND
$158B
$73K 0.06%
871
– –
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 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.