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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
CTSH icon
376
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
55
– –
HOG icon
377
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
114
+2
+2% +$43
MIDD icon
378
Middleby
MIDD
$6.04B
$3K ﹤0.01%
35
-81
-70% -$5.25K
NEE icon
379
NextEra Energy
NEE
$181B
$3K ﹤0.01%
48
-200
-81% -$12K
SIRI icon
380
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
RAD
381
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
150
– –
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
50
– –
ABUS icon
383
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
+1,045
New +$1.71K
CCL icon
384
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
123
+88
+251% +$1.32K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
48
– –
MFA
386
MFA Financial
MFA
$926M
$2K ﹤0.01%
+250
New +$1.94K
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
70
– –
NCLH icon
388
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
+100
New +$1.47K
PAA icon
389
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
PLAY icon
390
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
+150
New +$2K
TAYD icon
391
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
UAL icon
392
United Airlines
UAL
$39.4B
$2K ﹤0.01%
+50
New +$1.5K
YARW
393
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
0
– –
XHR
394
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
225
– –
XRX icon
395
Xerox
XRX
$387M
$2K ﹤0.01%
+133
New +$2.29K
CMRX
396
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
+737
New +$1.91K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
DVN icon
398
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+100
New +$1.14K
EVRG icon
399
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
20
-176
-90% -$9.48K
14 15
16
17 18

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 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.