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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
+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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K 0.01%
63
– –
ACB
352
Aurora Cannabis
ACB
$173M
$6K 0.01%
49
+16
+48% +$1.82K
BHF icon
353
Brighthouse Financial
BHF
$3.56B
$6K 0.01%
228
– –
LW icon
354
Lamb Weston
LW
$7.22B
$6K 0.01%
100
– –
MRNA icon
355
Moderna
MRNA
$21.8B
$6K 0.01%
+100
New +$5.48K
MTB icon
356
M&T Bank
MTB
$35.7B
$6K 0.01%
+55
New +$5.81K
PARA
357
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
250
– –
SO icon
358
Southern Company
SO
$109B
$6K 0.01%
118
-50
-30% -$2.78K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K 0.01%
65
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
+60
New +$5.29K
TGP
361
DELISTED
Teekay LNG Partners L.P.
TGP
$6K 0.01%
500
– –
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
27
– –
KMI icon
363
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+300
New +$4.56K
NDRA icon
364
ENDRA Life Sciences
NDRA
$5.97M
– –
0
– –
USO icon
365
United States Oil Fund
USO
$2.15B
$5K ﹤0.01%
+167
New +$4.57K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
108
– –
VRN
367
DELISTED
Veren
VRN
$5K ﹤0.01%
3,000
– –
TGH
368
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
575
– –
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+95
New +$5.25K
AYI icon
370
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
40
-14
-26% -$1.23K
CHWY icon
371
Chewy
CHWY
$9.25B
$4K ﹤0.01%
+100
New +$4.36K
NIO icon
372
NIO
NIO
$12.2B
$4K ﹤0.01%
+500
New +$2.2K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$220B
$4K ﹤0.01%
120
– –
WDAY icon
374
Workday
WDAY
$39.6B
$4K ﹤0.01%
19
-14
-42% -$2.26K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
39
-55
-59% -$4.88K
13 14
15
16 17

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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 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.