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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
+7.42%
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
CMI icon
276
Cummins
CMI
$87.5B
$28K 0.02%
115
– –
YUM icon
277
Yum! Brands
YUM
$41.8B
$26K 0.02%
224
+100
+81% +$11.8K
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$25K 0.02%
400
– –
OTLK icon
279
Outlook Therapeutics
OTLK
$183M
$25K 0.02%
500
– –
CMS icon
280
CMS Energy
CMS
$22.6B
$24K 0.02%
413
– –
GILD icon
281
Gilead Sciences
GILD
$162B
$24K 0.02%
345
+27
+8% +$1.8K
MRNA icon
282
Moderna
MRNA
$21.8B
$23K 0.01%
100
– –
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$81.9B
$22K 0.01%
+383
New +$21.8K
DG icon
284
Dollar General
DG
$28B
$22K 0.01%
101
+1
+1% +$210
F icon
285
Ford
F
$58.5B
$22K 0.01%
1,452
-100
-6% -$1.33K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22K 0.01%
164
– –
PEJ icon
287
Invesco Leisure and Entertainment ETF
PEJ
$259M
$22K 0.01%
415
– –
USCR
288
DELISTED
U S Concrete, Inc.
USCR
$22K 0.01%
300
+100
+50% +$6.47K
BURL icon
289
Burlington
BURL
$23.2B
$21K 0.01%
64
– –
CTSH icon
290
Cognizant
CTSH
$24.9B
$21K 0.01%
300
+100
+50% +$7.45K
PTON icon
291
Peloton Interactive
PTON
$2.77B
$21K 0.01%
170
– –
EMR icon
292
Emerson Electric
EMR
$83.9B
$20K 0.01%
208
+8
+4% +$752
OGE icon
293
OGE Energy
OGE
$9.78B
$20K 0.01%
600
– –
RVT icon
294
Royce Value Trust
RVT
$2.21B
$20K 0.01%
1,038
– –
ATRO icon
295
Astronics
ATRO
$3.43B
$19K 0.01%
1,286
– –
M icon
296
Macy's
M
$6.53B
$19K 0.01%
996
– –
QDF icon
297
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$19K 0.01%
346
– –
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$19K 0.01%
35
– –
TGH
299
DELISTED
Textainer Group Holdings limited
TGH
$19K 0.01%
575
– –
CERN
300
DELISTED
Cerner Corp
CERN
$19K 0.01%
240
– –
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 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.