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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.71%
Holding
442
New
59
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$44.6B
$1K ﹤0.01%
4
-1,381
-100% -$187K
LITE icon
402
Lumentum
LITE
$81.4B
$1K ﹤0.01%
+12
New +$914
PK icon
403
Park Hotels & Resorts
PK
$3.06B
$1K ﹤0.01%
+100
New +$932
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.38B
$1K ﹤0.01%
20
– –
VIAV icon
405
Viavi Solutions
VIAV
$8.51B
$1K ﹤0.01%
+62
New +$744
GAP
406
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
+100
New +$901
NEX
407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
250
– –
BGG
408
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
600
– –
AA icon
409
Alcoa
AA
$12.5B
$0 ﹤0.01%
33
– –
BIP icon
410
Brookfield Infrastructure Partners
BIP
$16.5B
$0 ﹤0.01%
3
– –
BKYI
411
BIO-key International
BKYI
$3.78M
– –
0
– –
CC icon
412
Chemours
CC
$2.23B
$0 ﹤0.01%
8
– –
CELG.RT
413
Bristol-Myers Squibb Rights
CELG.RT
$218M
$0 ﹤0.01%
+63
New +$29
CL icon
414
Colgate-Palmolive
CL
$69.6B
– –
-200
Closed -$21K
CNDT icon
415
Conduent
CNDT
$255M
$0 ﹤0.01%
+106
New +$246
DNOW icon
416
DNOW Inc
DNOW
$2.88B
– –
-11
Closed –
FANG icon
417
Diamondback Energy
FANG
$54.2B
– –
-325
Closed -$9K
GTX icon
418
Garrett Motion
GTX
$4.85B
$0 ﹤0.01%
25
-10
-29% -$49
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,450
Closed -$42K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
– –
-280
Closed -$15K
JWN
421
DELISTED
Nordstrom
JWN
– –
-100
Closed -$2K
NOK icon
422
Nokia
NOK
$56.8B
$0 ﹤0.01%
105
– –
PETS icon
423
PetMed Express
PETS
$34.7M
– –
-400
Closed -$12K
CNSY
424
Cerenome
CNSY
$15.9M
– –
0
– –
REZI icon
425
Resideo Technologies
REZI
$2.86B
$0 ﹤0.01%
41
-16
-28% -$111
14 15 16
17
18

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
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6F
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DTC
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LGW
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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 59 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 59 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.