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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
T icon
26
AT&T
T
$159B
$1.08M 0.95%
47,142
+5,339
+13% +$122K
MRK icon
27
Merck
MRK
$322B
$1.05M 0.93%
14,302
+1,553
+12% +$117K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$1.04M 0.92%
6,951
+2,048
+42% +$263K
KO icon
29
Coca-Cola
KO
$377B
$1.03M 0.91%
23,144
-1,012
-4% -$46.6K
CSCO icon
30
Cisco
CSCO
$457B
$960K 0.84%
20,568
+1,628
+9% +$71.4K
ABT icon
31
Abbott
ABT
$183B
$959K 0.84%
10,487
-658
-6% -$59.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$943K 0.83%
6,024
– –
TFC icon
33
Truist Financial
TFC
$63.3B
$942K 0.83%
25,093
+6,526
+35% +$235K
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$930K 0.82%
6,541
-25
-0.4% -$3.54K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$930K 0.82%
5,163
-25
-0.5% -$4.24K
CLX icon
36
Clorox
CLX
$11.6B
$910K 0.8%
4,150
+50
+1% +$9.99K
MA icon
37
Mastercard
MA
$502B
$898K 0.79%
3,038
+142
+5% +$40K
TGT icon
38
Target
TGT
$65.6B
$886K 0.78%
7,388
+768
+12% +$87.7K
AMT icon
39
American Tower
AMT
$80.8B
$831K 0.73%
3,211
-14
-0.4% -$3.46K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$815K 0.72%
13,854
-899
-6% -$53.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$791K 0.7%
2,555
-535
-17% -$157K
DUK icon
42
Duke Energy
DUK
$97.8B
$778K 0.68%
9,728
-49
-0.5% -$4.14K
WMB icon
43
Williams Companies
WMB
$87.5B
$765K 0.67%
40,240
+11,407
+40% +$212K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$758K 0.67%
8,271
-288
-3% -$26.4K
LMT icon
45
Lockheed Martin
LMT
$134B
$720K 0.63%
1,973
+152
+8% +$57.4K
MMM icon
46
3M
MMM
$90.9B
$715K 0.63%
5,480
-583
-10% -$73.5K
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$706K 0.62%
5,066
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$702K 0.62%
73,960
-600
-0.8% -$4.85K
DOW icon
49
Dow Inc
DOW
$21.9B
$655K 0.58%
16,066
+2,791
+21% +$102K
PYPL icon
50
PayPal
PYPL
$48.9B
$655K 0.58%
3,755
+134
+4% +$18.5K
1
2
3 4 5

Similar funds

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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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.