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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$642K 0.57%
9,060
+600
+7% +$40.5K
BTI icon
52
British American Tobacco
BTI
$131B
$626K 0.55%
16,137
+1,683
+12% +$64.5K
PRU icon
53
Prudential Financial
PRU
$42.4B
$620K 0.55%
10,178
+1,341
+15% +$78.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$620K 0.55%
2,011
-158
-7% -$46.2K
IP icon
55
International Paper
IP
$21.6B
$618K 0.54%
18,540
+3,836
+26% +$122K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$615K 0.54%
3,501
-556
-14% -$94.2K
D icon
57
Dominion Energy
D
$60.8B
$613K 0.54%
7,553
+724
+11% +$58.1K
TLTD icon
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$603K 0.53%
11,290
-5,022
-31% -$256K
DGX icon
59
Quest Diagnostics
DGX
$25.7B
$594K 0.52%
+5,211
New +$553K
UNH icon
60
UnitedHealth
UNH
$376B
$563K 0.5%
1,911
+11
+0.6% +$3.15K
COST icon
61
Costco
COST
$422B
$561K 0.49%
1,851
+34
+2% +$10.3K
ENB icon
62
Enbridge
ENB
$119B
$560K 0.49%
18,425
+2,963
+19% +$91K
SBUX icon
63
Starbucks
SBUX
$120B
$559K 0.49%
7,597
-976
-11% -$73.3K
TRP icon
64
TC Energy
TRP
$70.2B
$558K 0.49%
13,023
+2,006
+18% +$90K
EL icon
65
Estee Lauder
EL
$30.4B
$546K 0.48%
2,893
-217
-7% -$38.8K
ORCL icon
66
Oracle
ORCL
$374B
$546K 0.48%
9,871
-808
-8% -$42.8K
HAS icon
67
Hasbro
HAS
$13.2B
$540K 0.48%
7,199
+1,433
+25% +$104K
NKE icon
68
Nike
NKE
$61.9B
$536K 0.47%
5,462
-498
-8% -$46K
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$533K 0.47%
19,296
-10,098
-34% -$265K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$508K 0.45%
2,104
-90
-4% -$20.5K
CVS icon
71
CVS Health
CVS
$133B
$498K 0.44%
7,676
-839
-10% -$52.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$488K 0.43%
9,400
-1,064
-10% -$51K
PPG icon
73
PPG Industries
PPG
$24.6B
$477K 0.42%
4,500
– –
DIS icon
74
Walt Disney
DIS
$167B
$473K 0.42%
4,238
-3,722
-47% -$411K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$465K 0.41%
5,261
+4,390
+504% +$384K
1 2
3
4 5

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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
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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.