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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
+7.42%
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
ALC icon
301
Alcon
ALC
$33.6B
$18K 0.01%
252
-20
-7% -$1.43K
BLNK icon
302
Blink Charging
BLNK
$74.3M
$18K 0.01%
425
– –
PLD icon
303
Prologis
PLD
$135B
$18K 0.01%
150
– –
BFH icon
304
Bread Financial
BFH
$4.37B
$17K 0.01%
208
-218
-51% -$19.7K
OXY icon
305
Occidental Petroleum
OXY
$56.8B
$17K 0.01%
559
– –
APTV icon
306
Aptiv
APTV
$12B
$16K 0.01%
100
– –
CBRE icon
307
CBRE Group
CBRE
$42.5B
$16K 0.01%
185
– –
DELL icon
308
Dell
DELL
$262B
$16K 0.01%
316
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
670
– –
VLO icon
310
Valero Energy
VLO
$90.1B
$16K 0.01%
200
– –
ADSK icon
311
Autodesk
ADSK
$49.5B
$15K 0.01%
50
– –
IVZ icon
312
Invesco
IVZ
$13.1B
$15K 0.01%
558
-262
-32% -$7.14K
MTB icon
313
M&T Bank
MTB
$35.7B
$15K 0.01%
105
– –
AZO icon
314
AutoZone
AZO
$49.2B
$14K 0.01%
9
– –
GSK icon
315
GSK
GSK
$104B
$14K 0.01%
272
-120
-31% -$5.77K
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14K 0.01%
+200
New +$13.7K
WTRG icon
317
Essential Utilities
WTRG
$11.3B
$14K 0.01%
300
– –
VRN
318
DELISTED
Veren
VRN
$14K 0.01%
3,000
– –
BAC icon
319
Bank of America
BAC
$435B
$13K 0.01%
+310
New +$12.7K
EXC icon
320
Exelon
EXC
$47.2B
$13K 0.01%
421
– –
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$190B
$13K 0.01%
173
– –
TMUS icon
322
T-Mobile US
TMUS
$185B
$13K 0.01%
88
– –
PLUG icon
323
Plug Power
PLUG
$2.87B
$12K 0.01%
350
– –
SRE icon
324
Sempra
SRE
$57.9B
$12K 0.01%
182
– –
BHF icon
325
Brighthouse Financial
BHF
$3.56B
$11K 0.01%
230
– –
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 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.