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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
+7.84%
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
GS icon
276
Goldman Sachs
GS
$300B
$18K 0.02%
90
– –
OGE icon
277
OGE Energy
OGE
$9.78B
$18K 0.02%
600
– –
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
$18K 0.02%
3,050
– –
CX icon
279
Cemex
CX
$17.1B
$17K 0.01%
4,355
– –
FCX icon
280
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,100
– –
CERN
281
DELISTED
Cerner Corp
CERN
$17K 0.01%
240
– –
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$16K 0.01%
560
– –
ALC icon
283
Alcon
ALC
$33.6B
$15K 0.01%
260
-242
-48% -$14.2K
HIG icon
284
Hartford Financial Services
HIG
$38.9B
$15K 0.01%
400
– –
KHC icon
285
Kraft Heinz
KHC
$30.7B
$15K 0.01%
485
+10
+2% +$333
PLD icon
286
Prologis
PLD
$135B
$15K 0.01%
150
– –
WORK
287
DELISTED
Slack Technologies, Inc.
WORK
$15K 0.01%
569
-1,491
-72% -$43.9K
AAL icon
288
American Airlines Group
AAL
$10.1B
$14K 0.01%
1,100
– –
BFH icon
289
Bread Financial
BFH
$4.37B
$14K 0.01%
426
– –
BURL icon
290
Burlington
BURL
$23.2B
$13K 0.01%
64
– –
EMR icon
291
Emerson Electric
EMR
$83.9B
$13K 0.01%
200
– –
F icon
292
Ford
F
$58.5B
$13K 0.01%
1,952
-100
-5% -$677
GSK icon
293
GSK
GSK
$104B
$13K 0.01%
272
-58
-18% -$2.91K
RVT icon
294
Royce Value Trust
RVT
$2.21B
$13K 0.01%
1,038
– –
IAA
295
DELISTED
IAA, Inc. Common Stock
IAA
$13K 0.01%
255
-2,132
-89% -$99.2K
IVZ icon
296
Invesco
IVZ
$13.1B
$12K 0.01%
1,076
-839
-44% -$8.89K
RKT icon
297
Rocket Companies
RKT
$36.5B
$12K 0.01%
+625
New +$14.6K
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$12K 0.01%
300
– –
AZO icon
299
AutoZone
AZO
$49.2B
$11K 0.01%
9
– –
CAG icon
300
Conagra Brands
CAG
$6.94B
$11K 0.01%
300
– –
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 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.