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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
+7.84%
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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K 0.01%
63
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K 0.01%
282
-170
-38% -$4.87K
BA icon
328
Boeing
BA
$171B
$6K 0.01%
36
– –
BHF icon
329
Brighthouse Financial
BHF
$3.56B
$6K 0.01%
228
– –
CHWY icon
330
Chewy
CHWY
$9.25B
$6K 0.01%
100
– –
M icon
331
Macy's
M
$6.53B
$6K 0.01%
996
– –
MTN icon
332
Vail Resorts
MTN
$5.32B
$6K 0.01%
30
-15
-33% -$3.09K
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$6K 0.01%
559
-164
-23% -$2.31K
SO icon
334
Southern Company
SO
$109B
$6K 0.01%
118
– –
SNOW icon
335
Snowflake
SNOW
$102B
$5K ﹤0.01%
+20
New +$4.76K
USO icon
336
United States Oil Fund
USO
$2.15B
$5K ﹤0.01%
167
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$220B
$5K ﹤0.01%
120
– –
TGP
338
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
500
– –
CTSH icon
339
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
55
– –
KMI icon
340
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
300
– –
LHX icon
341
L3Harris
LHX
$51.6B
$4K ﹤0.01%
25
-402
-94% -$70.5K
NDRA icon
342
ENDRA Life Sciences
NDRA
$5.97M
– –
0
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
108
– –
VRN
344
DELISTED
Veren
VRN
$4K ﹤0.01%
3,000
– –
AYI icon
345
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
26
-14
-35% -$1.44K
BNY
346
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
96
-470
-83% -$17.1K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
172
+49
+40% +$757
HOG icon
348
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
114
– –
MFA
349
MFA Financial
MFA
$926M
$3K ﹤0.01%
250
– –
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
70
– –
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 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.