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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.13B
$3K ﹤0.01%
48
– –
KEY icon
377
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
+151
New +$3.28K
LHX icon
378
L3Harris
LHX
$51.6B
$3K ﹤0.01%
12
-7
-37% -$1.5K
MGK icon
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
70
– –
OGN icon
380
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+90
New +$2.96K
SIRI icon
381
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
IAA
382
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
60
-145
-71% -$8.33K
ACB
383
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
20
– –
HPQ icon
384
HP
HPQ
$24.9B
$2K ﹤0.01%
+59
New +$1.89K
PAA icon
385
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
TAK icon
387
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
TAYD icon
388
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
WDAY icon
389
Workday
WDAY
$39.6B
$2K ﹤0.01%
7
– –
RAD
390
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
RUBY
391
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+100
New +$2.5K
AA icon
392
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
– –
ACN icon
393
Accenture
ACN
$102B
$1K ﹤0.01%
+3
New +$859
BIP icon
394
Brookfield Infrastructure Partners
BIP
$19.2B
$1K ﹤0.01%
3
– –
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
HII icon
396
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
NOK icon
397
Nokia
NOK
$51B
$1K ﹤0.01%
105
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+15
New +$538
OXY.WS icon
399
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
91
– –
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
+29
New +$1.15K
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.