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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
CAG icon
326
Conagra Brands
CAG
$6.94B
$11K 0.01%
300
– –
GQRE icon
327
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$11K 0.01%
165
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K 0.01%
101
– –
MFC icon
329
Manulife Financial
MFC
$73.9B
$11K 0.01%
580
– –
PARA
330
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
250
– –
PPL
331
PPL Corp
PPL
$26.5B
$11K 0.01%
+400
New +$11.6K
SO icon
332
Southern Company
SO
$109B
$11K 0.01%
174
+22
+14% +$1.41K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
63
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K 0.01%
+203
New +$10.9K
FREL icon
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10K 0.01%
330
– –
RACE icon
336
Ferrari
RACE
$69.2B
$10K 0.01%
50
– –
ROK icon
337
Rockwell Automation
ROK
$53.4B
$10K 0.01%
36
– –
ASH icon
338
Ashland
ASH
$3.33B
$9K 0.01%
100
– –
BLK icon
339
Blackrock
BLK
$169B
$9K 0.01%
+10
New +$8.45K
COIN icon
340
Coinbase
COIN
$38.6B
$9K 0.01%
+37
New +$9.61K
RIDE
341
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K 0.01%
55
– –
OIG
342
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K 0.01%
50
– –
ACVA icon
343
ACV Auctions
ACVA
$1.31B
$8K 0.01%
325
– –
AHT
344
Ashford Hospitality Trust
AHT
$20.9M
$8K 0.01%
+17
New +$6.16K
GLW icon
345
Corning
GLW
$119B
$8K 0.01%
+206
New +$8.98K
LW icon
346
Lamb Weston
LW
$7.22B
$8K 0.01%
100
– –
USO icon
347
United States Oil Fund
USO
$2.15B
$8K 0.01%
167
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
+100
New +$8.27K
VNT icon
349
Vontier
VNT
$4.52B
$8K 0.01%
250
– –
TGP
350
DELISTED
Teekay LNG Partners L.P.
TGP
$8K 0.01%
500
– –
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 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.