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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$962K 0.6%
7,880
+120
+2% +$14K
TRP icon
52
TC Energy
TRP
$70.2B
$942K 0.59%
19,013
-242
-1% -$12.1K
D icon
53
Dominion Energy
D
$60.8B
$901K 0.56%
12,247
+557
+5% +$43K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$889K 0.56%
8,481
+7,950
+1,497% +$835K
AMT icon
55
American Tower
AMT
$80.8B
$881K 0.55%
3,259
+113
+4% +$28.8K
ADBE icon
56
Adobe
ADBE
$99.5B
$864K 0.54%
1,475
+84
+6% +$43.3K
UNH icon
57
UnitedHealth
UNH
$376B
$858K 0.54%
2,144
-124
-5% -$49.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$854K 0.53%
1,995
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$843K 0.53%
+33,441
New +$844K
BTI icon
60
British American Tobacco
BTI
$131B
$807K 0.5%
20,537
-28
-0.1% -$1.1K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$788K 0.49%
2,568
+270
+12% +$75.7K
COST icon
62
Costco
COST
$422B
$778K 0.49%
1,967
+126
+7% +$47.6K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$772K 0.48%
3,765
– –
PPG icon
64
PPG Industries
PPG
$24.6B
$764K 0.48%
4,500
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$764K 0.48%
4,102
+396
+11% +$68.8K
NOW icon
66
ServiceNow
NOW
$115B
$763K 0.48%
6,945
+1,145
+20% +$116K
CLX icon
67
Clorox
CLX
$11.6B
$755K 0.47%
4,195
– –
HAS icon
68
Hasbro
HAS
$13.2B
$745K 0.47%
7,882
+481
+6% +$46.2K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$716K 0.45%
6,034
-383
-6% -$44.1K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$705K 0.44%
2,655
-104
-4% -$28.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$703K 0.44%
10,525
+170
+2% +$11.1K
HON icon
72
Honeywell
HON
$77B
$691K 0.43%
3,343
+1,412
+73% +$298K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$684K 0.43%
9,400
– –
NFLX icon
74
Netflix
NFLX
$299B
$678K 0.42%
12,840
+1,160
+10% +$59.3K
CAT icon
75
Caterpillar
CAT
$375B
$677K 0.42%
3,108
+8
+0.3% +$1.85K
1 2
3
4 5

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
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
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.