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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
+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
IQV icon
401
IQVIA
IQV
$38.7B
$1K ﹤0.01%
4
-1,381
-100% -$187K
LITE icon
402
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+12
New +$914
PK icon
403
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+100
New +$932
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
20
– –
VIAV icon
405
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+62
New +$744
GAP
406
The Gap Inc
GAP
$7.23B
$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
$11.9B
$0 ﹤0.01%
33
– –
BIP icon
410
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
BKYI
411
BIO-key International
BKYI
$4.76M
– –
0
– –
CC icon
412
Chemours
CC
$2.5B
$0 ﹤0.01%
8
– –
CELG.RT
413
Bristol-Myers Squibb Rights
CELG.RT
$191M
$0 ﹤0.01%
+63
New +$29
CL icon
414
Colgate-Palmolive
CL
$73.1B
– –
-200
Closed -$21K
CNDT icon
415
Conduent
CNDT
$244M
$0 ﹤0.01%
+106
New +$246
DNOW icon
416
DNOW Inc
DNOW
$2.58B
– –
-11
Closed –
FANG icon
417
Diamondback Energy
FANG
$57.1B
– –
-325
Closed -$9K
GTX icon
418
Garrett Motion
GTX
$5.81B
$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
$8.83B
– –
-280
Closed -$15K
JWN
421
DELISTED
Nordstrom
JWN
– –
-100
Closed -$2K
NOK icon
422
Nokia
NOK
$51B
$0 ﹤0.01%
105
– –
PETS icon
423
PetMed Express
PETS
$41.7M
– –
-400
Closed -$12K
PSTV icon
424
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
REZI icon
425
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
41
-16
-28% -$111
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.