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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
AWK icon
201
American Water Works
AWK
$26.4B
$69K 0.06%
560
– –
WDAY icon
202
Workday
WDAY
$36.5B
$69K 0.06%
419
+100
+31% +$16.6K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$68K 0.06%
1,394
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$67K 0.06%
600
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31B
$65K 0.06%
963
– –
CB icon
206
Chubb
CB
$139B
$64K 0.05%
410
– –
COO icon
207
Cooper Companies
COO
$13.9B
$64K 0.05%
800
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.05%
508
-33
-6% -$3.99K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.4B
$62K 0.05%
288
-250
-46% -$50.7K
CSX icon
210
CSX Corp
CSX
$95.8B
$61K 0.05%
2,532
– –
CME icon
211
CME Group
CME
$92.5B
$60K 0.05%
+300
New +$61.5K
AEP icon
212
American Electric Power
AEP
$72.8B
$59K 0.05%
630
– –
NFG icon
213
National Fuel Gas
NFG
$7.73B
$58K 0.05%
1,256
– –
DE icon
214
Deere & Co
DE
$166B
$57K 0.05%
329
– –
DD icon
215
DuPont de Nemours
DD
$18.6B
$56K 0.05%
700
-110
-14% -$9.13K
XYZ
216
Block Inc
XYZ
$47.6B
$56K 0.05%
892
-405
-31% -$25.9K
LLY icon
217
Eli Lilly
LLY
$1.07T
$54K 0.05%
408
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.4B
$53K 0.04%
665
– –
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$53K 0.04%
878
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$53K 0.04%
409
+89
+28% +$11K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$53K 0.04%
594
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52K 0.04%
709
– –
WEC icon
223
WEC Energy
WEC
$37.1B
$52K 0.04%
566
– –
ALC icon
224
Alcon
ALC
$33.2B
$51K 0.04%
909
-117
-11% -$6.7K
BAX icon
225
Baxter International
BAX
$12B
$51K 0.04%
615
– –
7 8
9
10 11

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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.