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
+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
GS icon
201
Goldman Sachs
GS
$313B
$57K 0.05%
281
+108
+62% +$21.4K
MS icon
202
Morgan Stanley
MS
$337B
$57K 0.05%
1,308
-54
-4% -$2.41K
AEP icon
203
American Electric Power
AEP
$73.7B
$56K 0.05%
630
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$56K 0.05%
600
– –
DE icon
205
Deere & Co
DE
$170B
$55K 0.05%
329
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55K 0.05%
1,069
– –
KEY icon
207
KeyCorp
KEY
$24.3B
$55K 0.05%
3,080
-1,000
-25% -$16.9K
VSM
208
DELISTED
Versum Materials, Inc.
VSM
$54K 0.05%
1,040
– –
CGC
209
Canopy Growth
CGC
$375M
$53K 0.05%
130
+80
+160% +$35.2K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$53K 0.05%
+878
New +$52.7K
BHP icon
211
BHP
BHP
$213B
$52K 0.04%
1,017
+79
+8% +$3.82K
FTV icon
212
Fortive
FTV
$19B
$51K 0.04%
996
– –
BAX icon
213
Baxter International
BAX
$11.6B
$50K 0.04%
615
-32
-5% -$2.48K
MPC icon
214
Marathon Petroleum
MPC
$90.3B
$50K 0.04%
560
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$49K 0.04%
700
– –
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$48K 0.04%
594
– –
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47K 0.04%
709
– –
WEC icon
218
WEC Energy
WEC
$37.7B
$47K 0.04%
566
– –
EFAD icon
219
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$45K 0.04%
1,210
– –
LLY icon
220
Eli Lilly
LLY
$1.07T
$45K 0.04%
408
+123
+43% +$14.5K
PSA icon
221
Public Storage
PSA
$60.2B
$44K 0.04%
183
-25
-12% -$5.73K
TFC icon
222
Truist Financial
TFC
$63.2B
$44K 0.04%
901
-150
-14% -$7.35K
UAA icon
223
Under Armour
UAA
$3B
$44K 0.04%
+1,732
New +$40.6K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$44K 0.04%
500
– –
FLGE
225
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44K 0.04%
+161
New +$42.1K
7 8
9
10 11

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.