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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
ENPH icon
351
Enphase Energy
ENPH
$4.96B
$7K ﹤0.01%
+40
New +$5.87K
EVRG icon
352
Evergy
EVRG
$19.1B
$7K ﹤0.01%
112
+97
+647% +$6.07K
AZN icon
353
AstraZeneca
AZN
$263B
$6K ﹤0.01%
50
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
225
+100
+80% +$2.8K
MU icon
355
Micron Technology
MU
$930B
$6K ﹤0.01%
70
– –
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
+66
New +$5.86K
RAVI icon
357
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$6K ﹤0.01%
83
-3
-3% -$229
RCL icon
358
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
75
-375
-83% -$32.7K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
BNY
360
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
96
– –
HOG icon
361
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
114
– –
IFF icon
362
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
+36
New +$5.17K
KMI icon
363
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
300
– –
LI icon
364
Li Auto
LI
$13.4B
$5K ﹤0.01%
150
– –
MAA icon
365
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
32
– –
OMC icon
366
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
+62
New +$5.04K
SNOW icon
367
Snowflake
SNOW
$102B
$5K ﹤0.01%
22
– –
WORK
368
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
116
-60
-34% -$2.57K
AVGO icon
369
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
+90
New +$4.17K
FCEL icon
370
FuelCell Energy
FCEL
$1.73B
$4K ﹤0.01%
17
– –
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
+75
New +$4.05K
XPEV icon
372
XPeng
XPEV
$12.4B
$4K ﹤0.01%
100
– –
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
108
-115
-52% -$4.33K
AI icon
374
C3.ai
AI
$1.43B
$3K ﹤0.01%
42
– –
EDV icon
375
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3K ﹤0.01%
+20
New +$2.59K
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 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.