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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
SPG icon
426
Simon Property Group
SPG
$74.4B
– –
-44
Closed -$3K
TSLA icon
427
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$52K
UAMY icon
428
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
UBER icon
429
Uber
UBER
$143B
$0 ﹤0.01%
10
– –
UBSI icon
430
United Bankshares
UBSI
$6.63B
– –
-217
Closed -$5K
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,000
Closed -$19K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.1B
– –
-37
Closed -$6K
VYX icon
433
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
36
– –
WY icon
434
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
14
-150
-91% -$3.04K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-194
Closed -$3K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-104
Closed -$5K
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$11K
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
300
– –
TMUSR
439
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+88
New +$25
AGN
440
DELISTED
Allergan plc
AGN
– –
-987
Closed -$175K
RTN
441
DELISTED
Raytheon Company
RTN
– –
-76
Closed -$7K
EGLE
442
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
+5
New +$67
14 15 16 17
18

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GGI
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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
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
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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 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.