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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
+7.84%
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
(+4.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
440
New
15
Increased
63
Reduced
148
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.85M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$601K |
| 3 |
Atlassian
TEAM
|
+$330K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$314K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$936K |
| 2 |
International Paper
IP
|
+$612K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
Vanguard Total Bond Market
BND
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.14B
| $0 | ﹤0.01% |
36
| – | – |
|
427
Workday
WDAY
$39.6B
| – | – |
-19
| Closed | -$4K |
|
428
Weyerhaeuser
WY
$18B
| $0 | ﹤0.01% |
14
| – | – |
|
|
XHR
429
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-225
| Closed | -$2K |
|
430
Xerox
XRX
$387M
| – | – |
-133
| Closed | -$2K |
|
|
GAP
431
The Gap Inc
GAP
$7.23B
| – | – |
-100
| Closed | -$1K |
|
|
CMRX
432
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-737
| Closed | -$2K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-60
| Closed | -$6K |
|
|
NEX
434
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $0 | ﹤0.01% |
250
| – | – |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $0 | ﹤0.01% |
4
-35
| -90% | -$3.59K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-95
| Closed | -$5K |
|
|
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
300
| – | – |
|
|
TMUSR
438
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-88
| Closed | – |
|
|
BGG
439
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-600
| Closed | -$1K |
|
|
EGLE
440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-5
| Closed | – |
|
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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.