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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
IVZ icon
276
Invesco
IVZ
$13.1B
$21K 0.02%
1,915
-29,588
-94% -$265K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$21K 0.02%
560
– –
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
$21K 0.02%
3,050
+1,900
+165% +$14.4K
APT icon
279
Alpha Pro Tech
APT
$50.4M
$20K 0.02%
+1,113
New +$15.4K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.6B
$20K 0.02%
+165
New +$16.4K
CMI icon
281
Cummins
CMI
$87.5B
$20K 0.02%
115
– –
CZR icon
282
Caesars Entertainment
CZR
$6.06B
$20K 0.02%
500
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$20K 0.02%
400
– –
GPK icon
284
Graphic Packaging
GPK
$3.17B
$20K 0.02%
+1,410
New +$19K
DG icon
285
Dollar General
DG
$28B
$19K 0.02%
100
– –
COF icon
286
Capital One
COF
$128B
$18K 0.02%
287
– –
FDX icon
287
FedEx
FDX
$72.7B
$18K 0.02%
125
– –
GS icon
288
Goldman Sachs
GS
$300B
$18K 0.02%
90
– –
OGE icon
289
OGE Energy
OGE
$9.78B
$18K 0.02%
600
– –
SBAC icon
290
SBA Communications
SBAC
$19.2B
$18K 0.02%
+60
New +$17.7K
USB icon
291
US Bancorp
USB
$98.2B
$18K 0.02%
500
-100
-17% -$3.56K
EA icon
292
Electronic Arts
EA
$53B
$17K 0.02%
+125
New +$14.8K
GSK icon
293
GSK
GSK
$104B
$17K 0.02%
330
-294
-47% -$15.1K
REET icon
294
iShares Global REIT ETF
REET
$5.09B
$17K 0.02%
+799
New +$16.2K
APTV icon
295
Aptiv
APTV
$12B
$16K 0.01%
200
– –
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.97B
$16K 0.01%
12
– –
RYAAY icon
297
Ryanair
RYAAY
$30.4B
$16K 0.01%
+600
New +$15.2K
SPOT icon
298
Spotify
SPOT
$103B
$16K 0.01%
62
-18
-23% -$3.09K
CERN
299
DELISTED
Cerner Corp
CERN
$16K 0.01%
240
– –
BFH icon
300
Bread Financial
BFH
$4.37B
$15K 0.01%
426
-117
-22% -$4.16K
10 11
12
13 14

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.