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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
+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
AZO icon
326
AutoZone
AZO
$49.2B
$10K 0.01%
9
– –
CPRT icon
327
Copart
CPRT
$27B
$10K 0.01%
+480
New +$9.64K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$10K 0.01%
+110
New +$9.18K
FITB
329
Fifth Third Bancorp
FITB
$51.2B
$10K 0.01%
500
– –
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10K 0.01%
101
– –
UAA icon
331
Under Armour
UAA
$2.84B
$10K 0.01%
1,048
-326
-24% -$3.09K
UGI icon
332
UGI
UGI
$7.74B
$10K 0.01%
318
– –
DELL icon
333
Dell
DELL
$262B
$9K 0.01%
+316
New +$7.1K
RACE icon
334
Ferrari
RACE
$69.2B
$9K 0.01%
50
– –
TMUS icon
335
T-Mobile US
TMUS
$185B
$9K 0.01%
88
– –
YUM icon
336
Yum! Brands
YUM
$41.8B
$9K 0.01%
100
– –
BMY.RT
337
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
2,401
-48
-2% -$173
CBRE icon
338
CBRE Group
CBRE
$42.5B
$8K 0.01%
185
– –
CHTR icon
339
Charter Communications
CHTR
$17.3B
$8K 0.01%
+15
New +$7.61K
INCY icon
340
Incyte
INCY
$24.2B
$8K 0.01%
+75
New +$7.23K
MCO icon
341
Moody's
MCO
$82.8B
$8K 0.01%
+30
New +$7.62K
MTN icon
342
Vail Resorts
MTN
$5.32B
$8K 0.01%
45
-47
-51% -$8.22K
TTE icon
343
TotalEnergies
TTE
$195B
$8K 0.01%
+220
New +$8.15K
AFL icon
344
Aflac
AFL
$64.9B
$7K 0.01%
200
– –
ASH icon
345
Ashland
ASH
$3.33B
$7K 0.01%
100
– –
BA icon
346
Boeing
BA
$171B
$7K 0.01%
36
-183
-84% -$28.1K
CBOE icon
347
Cboe Global Markets
CBOE
$32.5B
$7K 0.01%
+80
New +$7.88K
HBAN icon
348
Huntington Bancshares
HBAN
$34.4B
$7K 0.01%
749
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K 0.01%
86
– –
M icon
350
Macy's
M
$6.53B
$7K 0.01%
996
– –
12 13
14
15 16

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.