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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$668K 0.56%
1,995
-16
-0.8% -$5.3K
PYPL icon
52
PayPal
PYPL
$48.9B
$661K 0.56%
3,354
-401
-11% -$75.5K
AMT icon
53
American Tower
AMT
$80.8B
$656K 0.55%
2,710
-501
-16% -$127K
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$655K 0.55%
6,547
-1,724
-21% -$170K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$653K 0.55%
10,823
-3,031
-22% -$182K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$650K 0.55%
5,677
+466
+9% +$55.1K
TRP icon
57
TC Energy
TRP
$70.2B
$636K 0.54%
15,147
+2,124
+16% +$97.2K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$627K 0.53%
2,104
– –
ENB icon
59
Enbridge
ENB
$119B
$627K 0.53%
21,470
+3,045
+17% +$95.8K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$626K 0.53%
2,927
-574
-16% -$115K
TAXF icon
61
American Century Diversified Municipal Bond ETF
TAXF
$683M
$601K 0.51%
+11,215
New +$601K
UNH icon
62
UnitedHealth
UNH
$376B
$592K 0.5%
1,898
-13
-0.7% -$3.99K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.48%
7,780
-1,280
-14% -$97.5K
PPG icon
64
PPG Industries
PPG
$24.6B
$549K 0.46%
4,500
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$543K 0.46%
9,400
– –
COST icon
66
Costco
COST
$422B
$533K 0.45%
1,500
-351
-19% -$118K
ADBE icon
67
Adobe
ADBE
$99.5B
$515K 0.43%
1,052
+31
+3% +$14.4K
ORCL icon
68
Oracle
ORCL
$374B
$491K 0.41%
8,225
-1,646
-17% -$93.5K
EL icon
69
Estee Lauder
EL
$30.4B
$464K 0.39%
2,125
-768
-27% -$158K
CAT icon
70
Caterpillar
CAT
$375B
$463K 0.39%
3,100
-75
-2% -$10.5K
NKE icon
71
Nike
NKE
$61.9B
$460K 0.39%
3,661
-1,801
-33% -$193K
WMT icon
72
Walmart Inc
WMT
$885B
$458K 0.39%
9,825
+255
+3% +$11.3K
ZTS icon
73
Zoetis
ZTS
$32.4B
$441K 0.37%
2,667
+14
+0.5% +$2.15K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$434K 0.37%
1,912
– –
NFLX icon
75
Netflix
NFLX
$299B
$429K 0.36%
8,580
-550
-6% -$27.4K
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
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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 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.