We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.2M
Cap. Flow
+$17.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
56.48%
Holding
402
New
61
Increased
142
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$10.3M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.69M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.96M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$537K

Top Sells

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$9.14M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.95M
3
CVX icon
Chevron
CVX
+$1.47M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$676K
5
SHPG
Shire pic
SHPG
+$577K

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Healthcare 6.65%
3 Technology 5.16%
4 Industrials 4.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$107B
$36K 0.02%
715
+96
+16% +$4.95K
ATRO icon
202
Astronics
ATRO
$3.47B
$35K 0.02%
1,286
– –
HDV
203
iShares Core High Dividend ETF
HDV
$14.5B
$35K 0.02%
1,895
+370
+24% +$6.64K
WY icon
204
Weyerhaeuser
WY
$17.2B
$35K 0.02%
1,326
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.02%
316
-1,029
-77% -$110K
AMGN icon
206
Amgen
AMGN
$203B
$33K 0.02%
171
+51
+43% +$9.74K
GS icon
207
Goldman Sachs
GS
$309B
$33K 0.02%
173
+90
+108% +$17.4K
UL icon
208
Unilever
UL
$132B
$32K 0.02%
497
-20
-4% -$1.22K
APC
209
DELISTED
Anadarko Petroleum
APC
$32K 0.02%
700
– –
FE icon
210
FirstEnergy
FE
$28.5B
$31K 0.02%
750
– –
FOXA icon
211
Fox Class A
FOXA
$23.8B
$31K 0.02%
+850
New +$33.1K
ADBE icon
212
Adobe
ADBE
$94.5B
$30K 0.02%
112
– –
AIG icon
213
American International
AIG
$42B
$30K 0.02%
706
– –
HEI icon
214
HEICO Corp
HEI
$49.9B
$30K 0.02%
316
– –
PH icon
215
Parker-Hannifin
PH
$124B
$30K 0.02%
177
-96
-35% -$15.9K
DFS
216
DELISTED
Discover Financial Services
DFS
$28K 0.01%
400
– –
URI icon
217
United Rentals
URI
$70.2B
$28K 0.01%
+247
New +$30.5K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
+1,300
New +$26.5K
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27K 0.01%
+1,290
New +$26.4K
BAC icon
220
Bank of America
BAC
$436B
$26K 0.01%
949
+620
+188% +$17.5K
FAST icon
221
Fastenal
FAST
$54.7B
$26K 0.01%
1,620
-164
-9% -$2.47K
OGE icon
222
OGE Energy
OGE
$10.2B
$26K 0.01%
+600
New +$24.9K
SMDV icon
223
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$26K 0.01%
455
– –
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
445
+395
+790% +$24.2K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$26K 0.01%
+1,230
New +$26K
7 8
9
10 11

Similar funds

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

CNB Bank's Q1 2019 Portfolio in Review

As of Q1 2019, CNB Bank held 402 positions worth $194M, up 24% from $157M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CNB Bank deployed $17.4M of net new capital in Q1 2019, opening 61 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, an estimated $9.14M trimmed.

  • CNB Bank's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 843 shares worth $75K.
  • CNB Bank added most to FlexShares US Quality Large Cap Index Fund in Q1 2019, an estimated $10.3M increase.
  • CNB Bank's biggest Q1 2019 reduction was FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, cutting an estimated $9.14M.
  • CNB Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $676K.
  • CNB Bank's ten largest holdings make up 56% of its $194M portfolio in Q1 2019.
  • CNB Bank opened 61 new positions and closed 22 in Q1 2019.
  • CNB Bank's portfolio value rose 24% quarter-over-quarter to $194M.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.