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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
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
NVS icon
26
Novartis
NVS
$297B
$1.15M 0.97%
13,226
-1,292
-9% -$112K
CCI icon
27
Crown Castle
CCI
$33.3B
$1.15M 0.97%
6,895
+464
+7% +$76.6K
T icon
28
AT&T
T
$159B
$1.14M 0.96%
53,005
+5,863
+12% +$131K
MA icon
29
Mastercard
MA
$502B
$1.09M 0.92%
3,229
+191
+6% +$62.1K
TFC icon
30
Truist Financial
TFC
$63.3B
$1.07M 0.9%
28,174
+3,081
+12% +$116K
V icon
31
Visa
V
$684B
$1.06M 0.89%
5,307
-432
-8% -$86.3K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.06M 0.89%
7,221
+680
+10% +$102K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.86%
6,024
– –
KO icon
34
Coca-Cola
KO
$377B
$1.02M 0.86%
20,599
-2,545
-11% -$122K
ABT icon
35
Abbott
ABT
$183B
$938K 0.79%
8,615
-1,872
-18% -$190K
DUK icon
36
Duke Energy
DUK
$97.8B
$895K 0.75%
10,104
+376
+4% +$31K
CLX icon
37
Clorox
CLX
$11.6B
$882K 0.74%
4,195
+45
+1% +$10K
WMB icon
38
Williams Companies
WMB
$87.5B
$875K 0.74%
44,504
+4,264
+11% +$86.8K
LMT icon
39
Lockheed Martin
LMT
$134B
$870K 0.73%
2,269
+296
+15% +$113K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$859K 0.72%
2,555
– –
CSCO icon
41
Cisco
CSCO
$457B
$858K 0.72%
21,786
+1,218
+6% +$53.1K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$816K 0.69%
60,360
-13,600
-18% -$158K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$813K 0.68%
5,015
-51
-1% -$7.94K
DOW icon
44
Dow Inc
DOW
$21.9B
$804K 0.68%
17,080
+1,014
+6% +$45.5K
MMM icon
45
3M
MMM
$90.9B
$759K 0.64%
5,665
+185
+3% +$24.9K
SBUX icon
46
Starbucks
SBUX
$120B
$736K 0.62%
8,566
+969
+13% +$77.3K
PRU icon
47
Prudential Financial
PRU
$42.4B
$735K 0.62%
11,565
+1,387
+14% +$91.2K
BTI icon
48
British American Tobacco
BTI
$131B
$727K 0.61%
20,107
+3,970
+25% +$139K
HAS icon
49
Hasbro
HAS
$13.2B
$705K 0.59%
8,528
+1,329
+18% +$103K
D icon
50
Dominion Energy
D
$60.8B
$680K 0.57%
8,611
+1,058
+14% +$83.1K
1
2
3 4 5

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MFA
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GPC
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FCMI
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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.