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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
DELL icon
301
Dell
DELL
$262B
$11K 0.01%
316
– –
EXC icon
302
Exelon
EXC
$47.2B
$11K 0.01%
421
– –
FITB
303
Fifth Third Bancorp
FITB
$51.2B
$11K 0.01%
500
– –
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K 0.01%
101
– –
SRE icon
305
Sempra
SRE
$57.9B
$11K 0.01%
182
– –
EPD icon
306
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
670
– –
MTB icon
307
M&T Bank
MTB
$35.7B
$10K 0.01%
105
+50
+91% +$5.11K
SPOT icon
308
Spotify
SPOT
$103B
$10K 0.01%
40
-22
-35% -$5.68K
TMUS icon
309
T-Mobile US
TMUS
$185B
$10K 0.01%
88
– –
UGI icon
310
UGI
UGI
$7.74B
$10K 0.01%
318
– –
CBRE icon
311
CBRE Group
CBRE
$42.5B
$9K 0.01%
185
– –
RACE icon
312
Ferrari
RACE
$69.2B
$9K 0.01%
50
– –
VLO icon
313
Valero Energy
VLO
$90.1B
$9K 0.01%
200
– –
YUM icon
314
Yum! Brands
YUM
$41.8B
$9K 0.01%
100
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
196
-2,435
-93% -$93.4K
ATRO icon
316
Astronics
ATRO
$3.43B
$8K 0.01%
1,286
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K 0.01%
86
– –
MFC icon
318
Manulife Financial
MFC
$73.9B
$8K 0.01%
580
-260
-31% -$3.72K
RAVI icon
319
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$8K 0.01%
105
-370
-78% -$28.2K
ROK icon
320
Rockwell Automation
ROK
$53.4B
$8K 0.01%
+36
New +$8.04K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$8K 0.01%
575
– –
ASH icon
322
Ashland
ASH
$3.33B
$7K 0.01%
100
– –
LW icon
323
Lamb Weston
LW
$7.22B
$7K 0.01%
100
– –
MRNA icon
324
Moderna
MRNA
$21.8B
$7K 0.01%
100
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
250
– –
11 12
13
14 15

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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
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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.