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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
UAMY icon
401
United States Antimony
UAMY
$751M
$1K ﹤0.01%
34
– –
VYX icon
402
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
WAB icon
403
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+5
New +$406
WY icon
404
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
14
– –
NEX
405
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
250
– –
CHL
406
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+28
New +$1K
AAL icon
407
American Airlines Group
AAL
$10.1B
– –
-1,100
Closed -$26K
AYI icon
408
Acuity Brands
AYI
$9.83B
– –
-26
Closed -$4K
GAB icon
409
Gabelli Equity Trust
GAB
$1.75B
– –
-694
Closed -$5K
GLD icon
410
SPDR Gold Trust
GLD
$131B
– –
-55
Closed -$9K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-73
Closed -$4K
KODK icon
412
Kodak
KODK
$822M
– –
-100
Closed -$1K
MTN icon
413
Vail Resorts
MTN
$5.32B
– –
-27
Closed -$8K
SPOT icon
414
Spotify
SPOT
$103B
– –
-40
Closed -$11K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.1B
– –
-25
Closed -$6K
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-104
Closed -$7K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-105
Closed -$4K
CLGX
418
DELISTED
Corelogic, Inc.
CLGX
– –
-50
Closed -$4K
APHA
419
DELISTED
Aphria Inc. Common Shares
APHA
– –
-7,930
Closed -$146K
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.