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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
$73K 0.07%
1,113
-3,305
-75% -$213K
AWK icon
202
American Water Works
AWK
$26.4B
$70K 0.06%
560
– –
GPC icon
203
Genuine Parts
GPC
$17.6B
$70K 0.06%
700
– –
CB icon
204
Chubb
CB
$139B
$66K 0.06%
410
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$112B
$65K 0.06%
541
– –
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$63K 0.06%
1,394
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$61K 0.06%
963
– –
PSX icon
208
Phillips 66
PSX
$82.3B
$61K 0.06%
600
– –
ALC icon
209
Alcon
ALC
$33.2B
$60K 0.06%
1,026
-170
-14% -$10.2K
AEP icon
210
American Electric Power
AEP
$73.4B
$59K 0.05%
630
– –
COO icon
211
Cooper Companies
COO
$13.9B
$59K 0.05%
800
– –
NFG icon
212
National Fuel Gas
NFG
$7.74B
$59K 0.05%
1,256
+475
+61% +$23.1K
CSX icon
213
CSX Corp
CSX
$96.7B
$58K 0.05%
2,532
– –
DE icon
214
Deere & Co
DE
$167B
$55K 0.05%
329
– –
VSM
215
DELISTED
Versum Materials, Inc.
VSM
$55K 0.05%
1,040
– –
BAX icon
216
Baxter International
BAX
$12B
$54K 0.05%
615
– –
MS icon
217
Morgan Stanley
MS
$337B
$54K 0.05%
1,258
-50
-4% -$2.14K
WDAY icon
218
Workday
WDAY
$36.4B
$54K 0.05%
319
+271
+565% +$52.3K
WEC icon
219
WEC Energy
WEC
$37.4B
$54K 0.05%
566
– –
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$53K 0.05%
878
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$53K 0.05%
548
+449
+454% +$49.1K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52K 0.05%
1,069
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.05%
445
-1,150
-72% -$133K
SPOT icon
224
Spotify
SPOT
$101B
$51K 0.05%
443
+368
+491% +$51.9K
MPC icon
225
Marathon Petroleum
MPC
$89.6B
$50K 0.05%
560
– –
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 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.