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
+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
CCNE icon
1
CNB Financial Corp
CCNE
$999M
$4.5M 4.16%
156,713
+1,574
+1% +$43.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.89M 2.68%
20,796
+3,607
+21% +$496K
AAPL icon
3
Apple
AAPL
$4.79T
$2.48M 2.29%
44,264
+2,092
+5% +$109K
PFE icon
4
Pfizer
PFE
$141B
$2.48M 2.29%
72,600
+2,152
+3% +$78.3K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$2.39M 2.22%
39,739
-39,941
-50% -$2.38M
PG icon
6
Procter & Gamble
PG
$347B
$2.26M 2.09%
18,142
+30
+0.2% +$3.54K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.21M 2.05%
71,045
-63,406
-47% -$2.01M
UNP icon
8
Union Pacific
UNP
$174B
$2.12M 1.96%
13,097
+1,060
+9% +$178K
XOM icon
9
ExxonMobil
XOM
$640B
$2.06M 1.9%
29,127
-3,251
-10% -$235K
CVX icon
10
Chevron
CVX
$384B
$2.03M 1.88%
17,080
+600
+4% +$72.9K
JPM icon
11
JPMorgan Chase
JPM
$926B
$1.99M 1.84%
16,939
-760
-4% -$86K
MCD icon
12
McDonald's
MCD
$187B
$1.76M 1.63%
8,187
-207
-2% -$44.4K
KO icon
13
Coca-Cola
KO
$354B
$1.5M 1.38%
27,454
-4,495
-14% -$241K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.39M 1.28%
22,720
+2,020
+10% +$120K
AMZN icon
15
Amazon
AMZN
$2.63T
$1.36M 1.26%
15,680
+5,280
+51% +$490K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$1.35M 1.25%
10,425
+1,579
+18% +$208K
INTC icon
17
Intel
INTC
$516B
$1.3M 1.21%
25,302
+1,615
+7% +$79.4K
TILT icon
18
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.26M 1.17%
10,805
-8,653
-44% -$1.01M
VZ icon
19
Verizon
VZ
$185B
$1.22M 1.13%
20,277
+2,416
+14% +$139K
HD icon
20
Home Depot
HD
$330B
$1.2M 1.11%
5,171
-789
-13% -$172K
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$1.17M 1.08%
24,302
-41,008
-63% -$2.03M
ABBV icon
22
AbbVie
ABBV
$448B
$1.11M 1.02%
14,600
+3,126
+27% +$214K
PEP icon
23
PepsiCo
PEP
$185B
$1.09M 1.01%
7,946
+1,254
+19% +$167K
QLC icon
24
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$1.08M 1%
31,784
-34,141
-52% -$1.15M
ABT icon
25
Abbott
ABT
$175B
$1.08M 1%
12,881
-2,954
-19% -$251K
1
2 3 4 5

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
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 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

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.