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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
+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
UAA icon
376
Under Armour
UAA
$2.84B
$1K ﹤0.01%
105
-943
-90% -$9.93K
RAD
377
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
AA icon
378
Alcoa
AA
$11.9B
$0 ﹤0.01%
33
– –
ABUS icon
379
Arbutus Biopharma
ABUS
$857M
– –
-1,045
Closed -$2K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,367
Closed -$232K
AFL icon
381
Aflac
AFL
$64.9B
– –
-200
Closed -$7K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-189
Closed -$22K
APT icon
383
Alpha Pro Tech
APT
$50.4M
– –
-1,113
Closed -$20K
BIP icon
384
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
BKYI
385
BIO-key International
BKYI
$4.76M
– –
0
– –
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-165
Closed -$20K
CBOE icon
387
Cboe Global Markets
CBOE
$32.5B
– –
-80
Closed -$7K
CC icon
388
Chemours
CC
$2.5B
– –
-8
Closed –
CELG.RT
389
Bristol-Myers Squibb Rights
CELG.RT
$191M
– –
-63
Closed –
CHTR icon
390
Charter Communications
CHTR
$17.3B
– –
-15
Closed -$8K
CNDT icon
391
Conduent
CNDT
$244M
– –
-106
Closed –
CPRT icon
392
Copart
CPRT
$27B
– –
-480
Closed -$10K
CTRA
393
DELISTED
Coterra Energy
CTRA
– –
-1,300
Closed -$22K
DES icon
394
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-582
Closed -$12K
DLTR icon
395
Dollar Tree
DLTR
$24.4B
– –
-110
Closed -$10K
EA icon
396
Electronic Arts
EA
$53B
– –
-125
Closed -$17K
EQIX icon
397
Equinix
EQIX
$101B
– –
-30
Closed -$21K
EXPE icon
398
Expedia Group
EXPE
$35.4B
– –
-365
Closed -$30K
FMC icon
399
FMC
FMC
$1.34B
– –
-110
Closed -$11K
FTSM icon
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-878
Closed -$53K
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 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.