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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.49M 0.93%
30,140
+7,350
+32% +$365K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.48M 0.93%
74,200
+2,480
+3% +$39.8K
TFC icon
28
Truist Financial
TFC
$63.3B
$1.48M 0.92%
26,655
+1,895
+8% +$111K
XOM icon
29
ExxonMobil
XOM
$644B
$1.46M 0.91%
23,089
-115
-0.5% -$6.87K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.45M 0.9%
3,818
+107
+3% +$41.1K
V icon
31
Visa
V
$684B
$1.39M 0.87%
5,959
-496
-8% -$113K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.39M 0.87%
9,205
+68
+0.7% +$10.3K
NVS icon
33
Novartis
NVS
$297B
$1.34M 0.84%
14,743
-27
-0.2% -$2.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.79%
2,941
+2
+0.1% +$838
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.78%
5,600
– –
CSCO icon
36
Cisco
CSCO
$457B
$1.23M 0.77%
23,293
+237
+1% +$12.5K
WMB icon
37
Williams Companies
WMB
$87.5B
$1.2M 0.75%
45,016
-1,936
-4% -$49.6K
PYPL icon
38
PayPal
PYPL
$48.9B
$1.16M 0.73%
3,979
+66
+2% +$17.4K
ALL icon
39
Allstate
ALL
$68B
$1.12M 0.7%
8,553
+247
+3% +$31.9K
MMM icon
40
3M
MMM
$90.9B
$1.11M 0.69%
6,683
+123
+2% +$20.5K
PRU icon
41
Prudential Financial
PRU
$42.4B
$1.11M 0.69%
10,821
-640
-6% -$65.4K
KO icon
42
Coca-Cola
KO
$377B
$1.1M 0.69%
20,323
+422
+2% +$23K
DGX icon
43
Quest Diagnostics
DGX
$25.7B
$1.08M 0.67%
8,165
+428
+6% +$56K
ABT icon
44
Abbott
ABT
$183B
$1.04M 0.65%
8,944
+62
+0.7% +$7.23K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.02M 0.64%
10,380
+82
+0.8% +$8.24K
AMGN icon
46
Amgen
AMGN
$208B
$1.01M 0.63%
4,150
-85
-2% -$20.9K
MA icon
47
Mastercard
MA
$502B
$1M 0.63%
2,739
-23
-0.8% -$8.55K
SBUX icon
48
Starbucks
SBUX
$120B
$1M 0.63%
8,944
+214
+2% +$24.2K
DOW icon
49
Dow Inc
DOW
$21.9B
$996K 0.62%
15,735
-13
-0.1% -$858
ENB icon
50
Enbridge
ENB
$119B
$978K 0.61%
24,429
-542
-2% -$21K
1
2
3 4 5

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
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BCM
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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.