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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
EOG icon
251
EOG Resources
EOG
$79.2B
$28K 0.02%
790
-475
-38% -$21.3K
QQQ icon
252
Invesco QQQ Trust
QQQ
$453B
$28K 0.02%
100
– –
HAL icon
253
Halliburton
HAL
$26.9B
$27K 0.02%
2,264
-15
-0.7% -$217
NTRS icon
254
Northern Trust
NTRS
$33.3B
$27K 0.02%
345
– –
STZ icon
255
Constellation Brands
STZ
$22.2B
$26K 0.02%
139
-21
-13% -$3.83K
CMS icon
256
CMS Energy
CMS
$22.6B
$25K 0.02%
413
– –
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.21B
$25K 0.02%
615
– –
USB icon
258
US Bancorp
USB
$98.2B
$25K 0.02%
700
+200
+40% +$7.32K
BKNG icon
259
Booking.com
BKNG
$149B
$24K 0.02%
350
-125
-26% -$8.78K
CMI icon
260
Cummins
CMI
$87.5B
$24K 0.02%
115
– –
MDT icon
261
Medtronic
MDT
$109B
$24K 0.02%
231
-95
-29% -$9.54K
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24K 0.02%
255
– –
CTVA icon
263
Corteva
CTVA
$52.6B
$23K 0.02%
813
-201
-20% -$5.66K
DFS
264
DELISTED
Discover Financial Services
DFS
$23K 0.02%
400
– –
CARR icon
265
Carrier Global
CARR
$51B
$22K 0.02%
713
-279
-28% -$7.89K
FE icon
266
FirstEnergy
FE
$28B
$22K 0.02%
750
– –
OTIS icon
267
Otis Worldwide
OTIS
$27.4B
$22K 0.02%
357
-139
-28% -$8.5K
COF icon
268
Capital One
COF
$128B
$21K 0.02%
287
– –
DG icon
269
Dollar General
DG
$28B
$21K 0.02%
100
– –
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$21K 0.02%
455
– –
GQRE icon
271
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$20K 0.02%
390
-80
-17% -$4.23K
NKLA
272
DELISTED
Nikola Corporation Common Stock
NKLA
$20K 0.02%
33
+26
+371% +$30.3K
APTV icon
273
Aptiv
APTV
$12B
$18K 0.02%
200
– –
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.97B
$18K 0.02%
12
– –
GILD icon
275
Gilead Sciences
GILD
$162B
$18K 0.02%
282
– –
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 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.