We are live on ! Find out more
CB

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
MU icon
351
Micron Technology
MU
$930B
$3K ﹤0.01%
70
-610
-90% -$29.5K
SIRI icon
352
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
25
-40
-62% -$4.05K
VXRT
354
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+500
New +$4.45K
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
50
– –
BMY.RT
356
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,611
-790
-33% -$2.26K
HBAN icon
357
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
222
-527
-70% -$4.91K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
48
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
PLAY icon
360
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
150
– –
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
TAYD icon
362
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
UAL icon
363
United Airlines
UAL
$39.4B
$2K ﹤0.01%
50
– –
YARW
364
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
0
– –
ZVO
365
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+500
New +$2.2K
ACB
366
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
33
-16
-33% -$1.52K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
DVN icon
368
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
100
– –
EVRG icon
369
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
HII icon
370
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
-21
-78% -$3.38K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
18
-453
-96% -$23.8K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
20
– –
KODK icon
373
Kodak
KODK
$822M
$1K ﹤0.01%
+100
New +$781
MIDD icon
374
Middleby
MIDD
$6.04B
$1K ﹤0.01%
11
-24
-69% -$2.17K
PAA icon
375
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
200
– –
13 14
15
16 17

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.