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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
+7.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.18M
Cap. Flow
-$2.42M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.85M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$601K
3
TEAM icon
Atlassian
TEAM
+$330K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$224K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$936K
2
IP icon
International Paper
IP
+$612K
3
AAPL icon
Apple
AAPL
+$489K
4
BND icon
Vanguard Total Bond Market
BND
+$389K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.7%
3 Financials 12.27%
4 Consumer Discretionary 11.97%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20B
$41K 0.03%
582
+146
+33% +$10.1K
NOC icon
227
Northrop Grumman
NOC
$77.1B
$39K 0.03%
125
– –
PTON icon
228
Peloton Interactive
PTON
$2.77B
$39K 0.03%
390
– –
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38K 0.03%
+1,000
New +$38.1K
RGEN icon
230
Repligen
RGEN
$7.96B
$37K 0.03%
250
– –
ZM icon
231
Zoom
ZM
$28.2B
$37K 0.03%
+79
New +$25.3K
ZYME icon
232
Zymeworks
ZYME
$1.61B
$36K 0.03%
775
– –
WM icon
233
Waste Management
WM
$90.6B
$35K 0.03%
305
– –
KSS icon
234
Kohl's
KSS
$2.17B
$34K 0.03%
1,821
-310
-15% -$6.56K
PANW icon
235
Palo Alto Networks
PANW
$270B
$34K 0.03%
834
-378
-31% -$15.7K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$34K 0.03%
872
– –
XYL icon
237
Xylem
XYL
$27.3B
$34K 0.03%
400
– –
SUN icon
238
Sunoco
SUN
$14.4B
$33K 0.03%
1,350
– –
NIO icon
239
NIO
NIO
$12.2B
$32K 0.03%
1,500
+1,000
+200% +$15.4K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$32K 0.03%
395
-280
-41% -$22.7K
ADP icon
241
Automatic Data Processing
ADP
$106B
$31K 0.03%
220
– –
FDX icon
242
FedEx
FDX
$72.7B
$31K 0.03%
125
– –
PSX icon
243
Phillips 66
PSX
$84.9B
$31K 0.03%
600
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.03%
245
– –
AEE icon
245
Ameren
AEE
$30.3B
$30K 0.03%
385
– –
PGX icon
246
Invesco Preferred ETF
PGX
$3.81B
$29K 0.02%
1,945
-2,400
-55% -$35.2K
QSR icon
247
Restaurant Brands International
QSR
$25.7B
$29K 0.02%
501
– –
RCL icon
248
Royal Caribbean
RCL
$85.1B
$29K 0.02%
450
– –
TROW icon
249
T. Rowe Price
TROW
$23.9B
$29K 0.02%
224
– –
CZR icon
250
Caesars Entertainment
CZR
$6.06B
$28K 0.02%
500
– –
8 9
10
11 12

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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CNB Bank's Q3 2020 Portfolio in Review

As of Q3 2020, CNB Bank held 440 positions worth $119M, up 4.6% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNB Bank's Q3 2020 filing shows 15 new, 63 increased, 148 reduced and 50 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 11,215 shares worth $601K. The largest sale was iShares Russell 3000 ETF, an estimated $936K.

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

  • CNB Bank's largest Q3 2020 buy was American Century Diversified Municipal Bond ETF: 11,215 shares worth $601K.
  • CNB Bank added most to ExxonMobil in Q3 2020, an estimated $3.85M increase.
  • CNB Bank's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $936K.
  • CNB Bank fully exited iShares MSCI ACWI ex US ETF in Q3 2020, selling an estimated $232K.
  • CNB Bank's ten largest holdings make up 30% of its $119M portfolio in Q3 2020.
  • CNB Bank opened 15 new positions and closed 50 in Q3 2020.
  • CNB Bank's portfolio value rose 4.6% quarter-over-quarter to $119M.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.