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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
CCNE icon
1
CNB Financial Corp
CCNE
$999M
$5.12M 4.33%
156,675
-38
-0% -$1.19K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.59M 3.04%
22,734
+1,938
+9% +$285K
AAPL icon
3
Apple
AAPL
$4.79T
$3.46M 2.93%
47,164
+2,900
+7% +$187K
PFE icon
4
Pfizer
PFE
$141B
$2.81M 2.38%
75,485
+2,885
+4% +$103K
JPM icon
5
JPMorgan Chase
JPM
$926B
$2.47M 2.09%
17,750
+811
+5% +$104K
UNP icon
6
Union Pacific
UNP
$174B
$2.47M 2.09%
13,660
+563
+4% +$96.4K
PG icon
7
Procter & Gamble
PG
$347B
$2.29M 1.94%
18,327
+185
+1% +$22.6K
CVX icon
8
Chevron
CVX
$384B
$2.07M 1.75%
17,154
+74
+0.4% +$8.72K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$1.93M 1.63%
29,678
-10,061
-25% -$633K
XOM icon
10
ExxonMobil
XOM
$640B
$1.91M 1.62%
27,383
-1,744
-6% -$121K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.76M 1.49%
52,552
-18,493
-26% -$589K
MCD icon
12
McDonald's
MCD
$187B
$1.67M 1.41%
8,436
+249
+3% +$49.4K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$1.64M 1.39%
11,227
+802
+8% +$109K
INTC icon
14
Intel
INTC
$516B
$1.58M 1.34%
26,447
+1,145
+5% +$64.1K
AMZN icon
15
Amazon
AMZN
$2.63T
$1.55M 1.31%
16,780
+1,100
+7% +$97.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.48M 1.26%
22,200
-520
-2% -$33.6K
KO icon
17
Coca-Cola
KO
$354B
$1.43M 1.21%
25,798
-1,656
-6% -$89K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$1.4M 1.18%
4,320
+1,798
+71% +$556K
ABBV icon
19
AbbVie
ABBV
$448B
$1.38M 1.17%
15,592
+992
+7% +$82.4K
VZ icon
20
Verizon
VZ
$185B
$1.36M 1.15%
22,117
+1,840
+9% +$111K
PM icon
21
Philip Morris
PM
$303B
$1.17M 0.99%
13,765
+1,257
+10% +$104K
HD icon
22
Home Depot
HD
$330B
$1.17M 0.99%
5,350
+179
+3% +$40.5K
PEP icon
23
PepsiCo
PEP
$185B
$1.16M 0.98%
8,502
+556
+7% +$75.7K
DIS icon
24
Walt Disney
DIS
$166B
$1.12M 0.95%
7,764
-153
-2% -$21.4K
ABT icon
25
Abbott
ABT
$175B
$1.09M 0.93%
12,613
-268
-2% -$22.4K
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 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.