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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$74K 0.08%
871
– –
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$71K 0.08%
2,057
-1,970
-49% -$83.3K
ROST icon
178
Ross Stores
ROST
$81B
$70K 0.08%
800
– –
TRV icon
179
Travelers Companies
TRV
$78.4B
$69K 0.07%
700
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8B
$69K 0.07%
498
-1,430
-74% -$220K
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$69K 0.07%
2,285
+1,502
+192% +$64.9K
EBAY icon
182
eBay
EBAY
$50.4B
$68K 0.07%
2,261
-1,776
-44% -$61.9K
LHX icon
183
L3Harris
LHX
$50.7B
$68K 0.07%
+377
New +$77.3K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$68K 0.07%
843
– –
AWK icon
185
American Water Works
AWK
$26.7B
$67K 0.07%
560
– –
NWBI icon
186
Northwest Bancshares
NWBI
$2.3B
$67K 0.07%
5,808
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.4B
$62K 0.07%
394
+106
+37% +$21K
MS icon
188
Morgan Stanley
MS
$330B
$62K 0.07%
1,836
– –
TTD icon
189
Trade Desk
TTD
$8.59B
$62K 0.07%
3,200
+2,430
+316% +$62.9K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$61K 0.07%
530
– –
FTV icon
191
Fortive
FTV
$17.7B
$59K 0.06%
1,706
– –
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$58K 0.06%
1,625
-854
-34% -$37.9K
RAVI icon
193
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$58K 0.06%
781
-234
-23% -$17.7K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$57K 0.06%
4,345
-1,300
-23% -$18.7K
COO icon
195
Cooper Companies
COO
$14.2B
$55K 0.06%
800
– –
BAC icon
196
Bank of America
BAC
$433B
$54K 0.06%
2,561
-440
-15% -$13.2K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$54K 0.06%
1,394
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$53K 0.06%
508
– –
CME icon
199
CME Group
CME
$96.1B
$52K 0.06%
300
– –
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$52K 0.06%
878
– –
6 7
8
9 10

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GGI
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MFA
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KFP
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EA
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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.