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CB

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
FDX icon
251
FedEx
FDX
$72.7B
$37K 0.02%
125
– –
PANW icon
252
Palo Alto Networks
PANW
$270B
$37K 0.02%
600
-216
-26% -$12.8K
XYL icon
253
Xylem
XYL
$27.3B
$36K 0.02%
300
-100
-25% -$11.4K
CARR icon
254
Carrier Global
CARR
$51B
$35K 0.02%
713
– –
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$27.5B
$35K 0.02%
1,000
– –
TRV icon
256
Travelers Companies
TRV
$78.1B
$35K 0.02%
231
-469
-67% -$72.8K
BABA icon
257
Alibaba
BABA
$293B
$34K 0.02%
150
-596
-80% -$132K
GS icon
258
Goldman Sachs
GS
$300B
$34K 0.02%
90
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34K 0.02%
250
– –
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$34K 0.02%
560
– –
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.21B
$33K 0.02%
615
– –
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.71B
$32K 0.02%
+315
New +$31.5K
CTVA icon
263
Corteva
CTVA
$52.6B
$32K 0.02%
722
-91
-11% -$4.2K
KHC icon
264
Kraft Heinz
KHC
$30.7B
$32K 0.02%
785
+100
+15% +$4.21K
PAYX icon
265
Paychex
PAYX
$41.6B
$32K 0.02%
+300
New +$30.2K
QSR icon
266
Restaurant Brands International
QSR
$25.7B
$32K 0.02%
501
– –
AEE icon
267
Ameren
AEE
$30.3B
$31K 0.02%
385
– –
BKNG icon
268
Booking.com
BKNG
$149B
$31K 0.02%
350
– –
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31K 0.02%
255
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
245
– –
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$30K 0.02%
1,945
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30K 0.02%
135
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$30K 0.02%
+159
New +$29.1K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29K 0.02%
+326
New +$29.1K
OTIS icon
275
Otis Worldwide
OTIS
$27.4B
$29K 0.02%
357
– –
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 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.