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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
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$28K 0.02%
+496
New +$25.7K
STZ icon
252
Constellation Brands
STZ
$22.2B
$28K 0.02%
160
-38
-19% -$6.33K
TROW icon
253
T. Rowe Price
TROW
$23.9B
$28K 0.02%
224
– –
ZYME icon
254
Zymeworks
ZYME
$1.61B
$28K 0.02%
775
+425
+121% +$15.7K
AEE icon
255
Ameren
AEE
$30.3B
$27K 0.02%
385
– –
CTVA icon
256
Corteva
CTVA
$52.6B
$27K 0.02%
1,014
– –
NTRS icon
257
Northern Trust
NTRS
$33.3B
$27K 0.02%
345
– –
QSR icon
258
Restaurant Brands International
QSR
$25.7B
$27K 0.02%
+501
New +$25.3K
XYL icon
259
Xylem
XYL
$27.3B
$26K 0.02%
400
-100
-20% -$6.6K
QQQ icon
260
Invesco QQQ Trust
QQQ
$453B
$25K 0.02%
100
-32
-24% -$7.17K
CMS icon
261
CMS Energy
CMS
$22.6B
$24K 0.02%
413
– –
GQRE icon
262
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$24K 0.02%
470
-512
-52% -$25.7K
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$1.21B
$24K 0.02%
615
– –
PTON icon
264
Peloton Interactive
PTON
$2.77B
$23K 0.02%
390
– –
RCL icon
265
Royal Caribbean
RCL
$85.1B
$23K 0.02%
450
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23K 0.02%
255
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.02%
189
– –
BNY
268
Bank of New York Mellon
BNY
$106B
$22K 0.02%
566
– –
CARR icon
269
Carrier Global
CARR
$51B
$22K 0.02%
+992
New +$18.4K
CTRA
270
DELISTED
Coterra Energy
CTRA
$22K 0.02%
+1,300
New +$25.2K
GILD icon
271
Gilead Sciences
GILD
$162B
$22K 0.02%
282
– –
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22K 0.02%
+471
New +$21K
LAKE icon
273
Lakeland Industries
LAKE
$113M
$22K 0.02%
+972
New +$15.9K
SMDV icon
274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$22K 0.02%
455
– –
EQIX icon
275
Equinix
EQIX
$101B
$21K 0.02%
+30
New +$20.3K
9 10
11
12 13

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 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.