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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
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$15K 0.01%
400
– –
KHC icon
302
Kraft Heinz
KHC
$30.7B
$15K 0.01%
475
– –
AAL icon
303
American Airlines Group
AAL
$10.1B
$14K 0.01%
1,100
+100
+10% +$1.21K
LOW icon
304
Lowe's Companies
LOW
$117B
$14K 0.01%
102
– –
PLD icon
305
Prologis
PLD
$135B
$14K 0.01%
150
– –
NKLA
306
DELISTED
Nikola Corporation Common Stock
NKLA
$14K 0.01%
+7
New +$6.75K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
452
-10,663
-96% -$349K
BURL icon
308
Burlington
BURL
$23.2B
$13K 0.01%
64
– –
CX icon
309
Cemex
CX
$17.1B
$13K 0.01%
4,355
– –
FCX icon
310
Freeport-McMoran
FCX
$90B
$13K 0.01%
1,100
– –
OXY icon
311
Occidental Petroleum
OXY
$56.8B
$13K 0.01%
723
-2,158
-75% -$34K
RVT icon
312
Royce Value Trust
RVT
$2.21B
$13K 0.01%
1,038
– –
WTRG icon
313
Essential Utilities
WTRG
$11.3B
$13K 0.01%
300
– –
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$12K 0.01%
+582
New +$11.6K
EMR icon
315
Emerson Electric
EMR
$83.9B
$12K 0.01%
200
-200
-50% -$11.4K
EPD icon
316
Enterprise Products Partners
EPD
$82.3B
$12K 0.01%
670
– –
F icon
317
Ford
F
$58.5B
$12K 0.01%
2,052
+62
+3% +$343
MFC icon
318
Manulife Financial
MFC
$73.9B
$12K 0.01%
840
– –
VLO icon
319
Valero Energy
VLO
$90.1B
$12K 0.01%
200
– –
ATRO icon
320
Astronics
ATRO
$3.43B
$11K 0.01%
1,286
– –
CAG icon
321
Conagra Brands
CAG
$6.94B
$11K 0.01%
300
– –
EXC icon
322
Exelon
EXC
$47.2B
$11K 0.01%
421
– –
FMC icon
323
FMC
FMC
$1.34B
$11K 0.01%
+110
New +$10.2K
SRE icon
324
Sempra
SRE
$57.9B
$11K 0.01%
182
– –
TMO icon
325
Thermo Fisher Scientific
TMO
$213B
$11K 0.01%
+30
New +$10.1K
11 12
13
14 15

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.