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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
+7.42%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.4M
Cap. Flow
+$5.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
122
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$835K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
4
AMZN icon
Amazon
AMZN
+$342K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$787K
2
APHA
Aphria Inc. Common Shares
APHA
+$146K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$142K
4
BABA icon
Alibaba
BABA
+$132K
5
TEAM icon
Atlassian
TEAM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.19%
3 Healthcare 13.12%
4 Consumer Discretionary 10.85%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.06B
$52K 0.03%
500
– –
TLTE icon
227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$52K 0.03%
801
-21
-3% -$1.34K
SUN icon
228
Sunoco
SUN
$14.4B
$51K 0.03%
1,350
– –
RGEN icon
229
Repligen
RGEN
$7.96B
$50K 0.03%
250
– –
WEC icon
230
WEC Energy
WEC
$35.7B
$50K 0.03%
566
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$47K 0.03%
400
– –
FE icon
232
FirstEnergy
FE
$28B
$47K 0.03%
1,250
+500
+67% +$18.6K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$45K 0.03%
125
– –
VTRS icon
234
Viatris
VTRS
$20.4B
$45K 0.03%
3,129
+81
+3% +$1.17K
AEP icon
235
American Electric Power
AEP
$69.6B
$44K 0.03%
515
– –
COF icon
236
Capital One
COF
$128B
$44K 0.03%
287
– –
HAL icon
237
Halliburton
HAL
$26.9B
$44K 0.03%
1,908
– –
TROW icon
238
T. Rowe Price
TROW
$23.9B
$44K 0.03%
224
– –
MKTX icon
239
MarketAxess Holdings
MKTX
$5.71B
$43K 0.03%
92
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$43K 0.03%
872
– –
WM icon
241
Waste Management
WM
$90.6B
$43K 0.03%
305
– –
USB icon
242
US Bancorp
USB
$98.2B
$42K 0.03%
733
+33
+5% +$1.94K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$42K 0.03%
415
– –
GPN icon
244
Global Payments
GPN
$23B
$41K 0.03%
219
-32
-13% -$6.44K
JETS icon
245
US Global Jets ETF
JETS
$776M
$40K 0.03%
1,670
– –
NTRS icon
246
Northern Trust
NTRS
$33.3B
$40K 0.03%
345
– –
BA icon
247
Boeing
BA
$171B
$39K 0.02%
161
+40
+33% +$9.67K
ZVRA icon
248
Zevra Therapeutics
ZVRA
$562M
$38K 0.02%
3,000
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
395
– –
CX icon
250
Cemex
CX
$17.1B
$37K 0.02%
4,355
– –
8 9
10
11 12

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 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
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q2 2021 Portfolio in Review

As of Q2 2021, CNB Bank held 419 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.5M of net new capital in Q2 2021, opening 34 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 33,441 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $787K trimmed.

  • CNB Bank's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 33,441 shares worth $843K.
  • CNB Bank added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $835K increase.
  • CNB Bank's biggest Q2 2021 reduction was AT&T, cutting an estimated $787K.
  • CNB Bank fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $146K.
  • CNB Bank's ten largest holdings make up 27% of its $160M portfolio in Q2 2021.
  • CNB Bank opened 34 new positions and closed 13 in Q2 2021.
  • CNB Bank's portfolio value rose 11% quarter-over-quarter to $160M.

Based on CNB Bank's 13F filing for Q2 2021, filed 29 Jul 2021.