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CB
CNB Bank Portfolio holdings
AUM
$257M
1-Year Est. Return
27.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.14M
(-7.8%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
518
New
9
Increased
97
Reduced
120
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496K |
| 2 |
Amazon
AMZN
|
+$490K |
| 3 |
Visa
V
|
+$287K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$263K |
| 5 |
Digital Realty Trust
DLR
|
+$259K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.23% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNB Financial Corp
CCNE
$1.03B
| $4.5M | 4.16% |
156,713
+1,574
| +1% | +$43.3K |
|
|
2
Microsoft
MSFT
$3.71T
| $2.89M | 2.68% |
20,796
+3,607
| +21% | +$496K |
|
3
Apple
AAPL
$4.67T
| $2.48M | 2.29% |
44,264
+2,092
| +5% | +$109K |
|
4
Pfizer
PFE
$162B
| $2.48M | 2.29% |
72,600
+2,152
| +3% | +$78.3K |
|
5
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
| $2.39M | 2.22% |
39,739
-39,941
| -50% | -$2.38M |
|
6
Procter & Gamble
PG
$340B
| $2.26M | 2.09% |
18,142
+30
| +0.2% | +$3.54K |
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $2.21M | 2.05% |
71,045
-63,406
| -47% | -$2.01M |
|
8
Union Pacific
UNP
$172B
| $2.12M | 1.96% |
13,097
+1,060
| +9% | +$178K |
|
9
ExxonMobil
XOM
$656B
| $2.06M | 1.9% |
29,127
-3,251
| -10% | -$235K |
|
10
Chevron
CVX
$409B
| $2.03M | 1.88% |
17,080
+600
| +4% | +$72.9K |
|
11
JPMorgan Chase
JPM
$953B
| $1.99M | 1.84% |
16,939
-760
| -4% | -$86K |
|
12
McDonald's
MCD
$181B
| $1.76M | 1.63% |
8,187
-207
| -2% | -$44.4K |
|
13
Coca-Cola
KO
$379B
| $1.5M | 1.38% |
27,454
-4,495
| -14% | -$241K |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $1.39M | 1.28% |
22,720
+2,020
| +10% | +$120K |
|
|
15
Amazon
AMZN
$2.79T
| $1.36M | 1.26% |
15,680
+5,280
| +51% | +$490K |
|
16
Johnson & Johnson
JNJ
$663B
| $1.35M | 1.25% |
10,425
+1,579
| +18% | +$208K |
|
17
Intel
INTC
$506B
| $1.3M | 1.21% |
25,302
+1,615
| +7% | +$79.4K |
|
18
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $1.26M | 1.17% |
10,805
-8,653
| -44% | -$1.01M |
|
19
Verizon
VZ
$208B
| $1.22M | 1.13% |
20,277
+2,416
| +14% | +$139K |
|
20
Home Depot
HD
$320B
| $1.2M | 1.11% |
5,171
-789
| -13% | -$172K |
|
21
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
| $1.17M | 1.08% |
24,302
-41,008
| -63% | -$2.03M |
|
22
AbbVie
ABBV
$453B
| $1.11M | 1.02% |
14,600
+3,126
| +27% | +$214K |
|
23
PepsiCo
PEP
$188B
| $1.09M | 1.01% |
7,946
+1,254
| +19% | +$167K |
|
24
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
| $1.08M | 1% |
31,784
-34,141
| -52% | -$1.15M |
|
25
Abbott
ABT
$187B
| $1.08M | 1% |
12,881
-2,954
| -19% | -$251K |
|
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MCP
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DTC
LGW
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 Miscellaneous at 17% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
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 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, 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.