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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
TSLA icon
201
Tesla
TSLA
$1.22T
$52K 0.06%
1,500
– –
NFG icon
202
National Fuel Gas
NFG
$7.84B
$51K 0.05%
1,356
+100
+8% +$4.1K
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$51K 0.05%
+1,872
New +$45.1K
BAX icon
204
Baxter International
BAX
$13.8B
$50K 0.05%
615
– –
MPC icon
205
Marathon Petroleum
MPC
$91.7B
$50K 0.05%
560
– –
WEC icon
206
WEC Energy
WEC
$35.8B
$50K 0.05%
566
– –
CSX icon
207
CSX Corp
CSX
$93B
$48K 0.05%
2,532
– –
GPC icon
208
Genuine Parts
GPC
$17.2B
$47K 0.05%
700
– –
CB icon
209
Chubb
CB
$135B
$46K 0.05%
410
– –
DDOG icon
210
Datadog
DDOG
$95.6B
$46K 0.05%
+1,285
New +$53K
EOG icon
211
EOG Resources
EOG
$77.5B
$46K 0.05%
1,279
-694
-35% -$45.1K
GQRE icon
212
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$46K 0.05%
982
-1,915
-66% -$116K
DE icon
213
Deere & Co
DE
$162B
$45K 0.05%
329
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.4B
$44K 0.05%
533
+124
+30% +$13.9K
ALC icon
215
Alcon
ALC
$33.9B
$43K 0.05%
836
-73
-8% -$4.2K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.05%
350
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.4B
$43K 0.05%
620
-805
-56% -$70.7K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$32.7B
$42K 0.05%
665
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.05%
1,450
-1,435
-50% -$53.4K
SHOP icon
220
Shopify
SHOP
$159B
$42K 0.05%
+1,020
New +$46K
AEP icon
221
American Electric Power
AEP
$69.5B
$41K 0.04%
515
-115
-18% -$10.9K
RSG icon
222
Republic Services
RSG
$65B
$41K 0.04%
552
– –
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$40K 0.04%
709
– –
LLY icon
224
Eli Lilly
LLY
$1.03T
$40K 0.04%
285
-123
-30% -$16.9K
EFAD icon
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$38K 0.04%
1,210
– –
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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.