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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.71%
Holding
442
New
60
Increased
91
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$744K
3
CCNE icon
CNB Financial Corp
CCNE
+$670K
4
DGX icon
Quest Diagnostics
DGX
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$384K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$411K
2
SLB icon
SLB Ltd
SLB
+$353K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$349K
4
IVZ icon
Invesco
IVZ
+$265K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.26%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.17B
$44K 0.04%
2,131
-3,526
-62% -$68K
PSX icon
227
Phillips 66
PSX
$84.9B
$43K 0.04%
600
– –
AEP icon
228
American Electric Power
AEP
$69.6B
$41K 0.04%
515
– –
URI icon
229
United Rentals
URI
$67.2B
$39K 0.03%
262
– –
NOC icon
230
Northrop Grumman
NOC
$77.1B
$38K 0.03%
125
– –
RAVI icon
231
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$36K 0.03%
475
-306
-39% -$23.2K
TSM icon
232
TSMC
TSM
$2.1T
$36K 0.03%
624
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$190B
$35K 0.03%
619
-1,045
-63% -$56.6K
MU icon
234
Micron Technology
MU
$930B
$35K 0.03%
+680
New +$32.1K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$34K 0.03%
305
– –
ADP icon
236
Automatic Data Processing
ADP
$106B
$33K 0.03%
220
– –
WM icon
237
Waste Management
WM
$90.6B
$32K 0.03%
305
– –
RGEN icon
238
Repligen
RGEN
$7.96B
$31K 0.03%
250
-50
-17% -$5.88K
SUN icon
239
Sunoco
SUN
$14.4B
$31K 0.03%
1,350
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$31K 0.03%
+279
New +$27.5K
BKNG icon
241
Booking.com
BKNG
$149B
$30K 0.03%
475
+125
+36% +$7.61K
EXPE icon
242
Expedia Group
EXPE
$35.4B
$30K 0.03%
+365
New +$26.5K
HAL icon
243
Halliburton
HAL
$26.9B
$30K 0.03%
2,279
-541
-19% -$5.83K
MDT icon
244
Medtronic
MDT
$109B
$30K 0.03%
326
+95
+41% +$9.11K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.03%
245
– –
UL icon
246
Unilever
UL
$137B
$30K 0.03%
+480
New +$28.7K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$30K 0.03%
872
– –
ALC icon
248
Alcon
ALC
$33.6B
$29K 0.03%
502
-334
-40% -$18.9K
FE icon
249
FirstEnergy
FE
$28B
$29K 0.03%
750
– –
LYB icon
250
LyondellBasell Industries
LYB
$20B
$29K 0.03%
436
+296
+211% +$17.6K
8 9
10
11 12

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
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AG
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FCMI
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BCM
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CNB Bank's Q2 2020 Portfolio in Review

As of Q2 2020, CNB Bank held 442 positions worth $114M, up 22% from $92.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNB Bank deployed $4.02M of net new capital in Q2 2020, opening 60 new positions and adding to 91 existing holdings. Its largest new stake was Quest Diagnostics: 5,211 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $411K trimmed.

  • CNB Bank's largest Q2 2020 buy was Quest Diagnostics: 5,211 shares worth $594K.
  • CNB Bank added most to Amazon in Q2 2020, an estimated $2.92M increase.
  • CNB Bank's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $411K.
  • CNB Bank fully exited Allergan plc in Q2 2020, selling an estimated $175K.
  • CNB Bank's ten largest holdings make up 28% of its $114M portfolio in Q2 2020.
  • CNB Bank opened 60 new positions and closed 17 in Q2 2020.
  • CNB Bank's portfolio value rose 22% quarter-over-quarter to $114M.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.