We are live on ! Find out more
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
BDX icon
76
Becton Dickinson
BDX
$45.6B
$446K 0.39%
1,912
– –
IBM icon
77
IBM
IBM
$211B
$445K 0.39%
3,853
-155
-4% -$18K
ADBE icon
78
Adobe
ADBE
$99.5B
$444K 0.39%
1,021
-11
-1% -$4.08K
CRM icon
79
Salesforce
CRM
$151B
$422K 0.37%
2,251
-225
-9% -$37.9K
NFLX icon
80
Netflix
NFLX
$299B
$416K 0.37%
9,130
+330
+4% +$14K
CAT icon
81
Caterpillar
CAT
$375B
$402K 0.35%
3,175
– –
TILT icon
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$392K 0.35%
3,450
-1,729
-33% -$185K
WMT icon
83
Walmart Inc
WMT
$885B
$382K 0.34%
9,570
+123
+1% +$5.06K
NOW icon
84
ServiceNow
NOW
$115B
$367K 0.32%
4,525
+150
+3% +$10.6K
ZTS icon
85
Zoetis
ZTS
$32.4B
$363K 0.32%
2,653
+250
+10% +$32.6K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$344K 0.3%
1,785
+183
+11% +$33K
BABA icon
87
Alibaba
BABA
$293B
$335K 0.29%
1,551
+85
+6% +$17.7K
GD icon
88
General Dynamics
GD
$104B
$333K 0.29%
2,226
-132
-6% -$18.6K
HON icon
89
Honeywell
HON
$77B
$318K 0.28%
2,334
-206
-8% -$27.3K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$318K 0.28%
1,677
+195
+13% +$35K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$315K 0.28%
6,162
-311
-5% -$16K
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$307K 0.27%
12,162
-2,944
-19% -$73.6K
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$307K 0.27%
2,645
-389
-13% -$44.8K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$303K 0.27%
14,400
+100
+0.7% +$1.85K
INTU icon
95
Intuit
INTU
$86.5B
$302K 0.27%
1,019
+115
+13% +$31.5K
LULU icon
96
lululemon athletica
LULU
$13.5B
$296K 0.26%
948
+105
+12% +$26.9K
DHR icon
97
Danaher
DHR
$137B
$290K 0.26%
1,849
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$275K 0.24%
3,246
+304
+10% +$23.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.24%
6,878
-110
-2% -$4.02K
ROP icon
100
Roper Technologies
ROP
$38.8B
$255K 0.22%
655
+77
+13% +$27.6K
2 3
4
5 6

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 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.