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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
GPK icon
401
Graphic Packaging
GPK
$3.17B
– –
-1,410
Closed -$20K
GTX icon
402
Garrett Motion
GTX
$5.81B
– –
-25
Closed –
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,365
Closed -$161K
HDV
404
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,440
Closed -$105K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-619
Closed -$35K
INCY icon
406
Incyte
INCY
$24.2B
– –
-75
Closed -$8K
IQV icon
407
IQVIA
IQV
$38.7B
– –
-4
Closed -$1K
LAKE icon
408
Lakeland Industries
LAKE
$113M
– –
-972
Closed -$22K
LITE icon
409
Lumentum
LITE
$55.5B
– –
-12
Closed -$1K
MCO icon
410
Moody's
MCO
$82.8B
– –
-30
Closed -$8K
NEE icon
411
NextEra Energy
NEE
$181B
– –
-48
Closed -$3K
NOK icon
412
Nokia
NOK
$51B
$0 ﹤0.01%
105
– –
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+91
New +$291
PK icon
414
Park Hotels & Resorts
PK
$3.03B
– –
-100
Closed -$1K
PSTV icon
415
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
REET icon
416
iShares Global REIT ETF
REET
$5.09B
– –
-799
Closed -$17K
REZI icon
417
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
41
– –
RYAAY icon
418
Ryanair
RYAAY
$30.4B
– –
-600
Closed -$16K
SBAC icon
419
SBA Communications
SBAC
$19.2B
– –
-60
Closed -$18K
TMO icon
420
Thermo Fisher Scientific
TMO
$213B
– –
-30
Closed -$11K
TTE icon
421
TotalEnergies
TTE
$195B
– –
-220
Closed -$8K
UAMY icon
422
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
UBER icon
423
Uber
UBER
$143B
– –
-10
Closed –
UL icon
424
Unilever
UL
$137B
– –
-480
Closed -$30K
VIAV icon
425
Viavi Solutions
VIAV
$9.12B
– –
-62
Closed -$1K
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.