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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
+7.84%
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
DIS icon
76
Walt Disney
DIS
$167B
$428K 0.36%
3,447
-791
-19% -$98.9K
CRM icon
77
Salesforce
CRM
$151B
$393K 0.33%
1,564
-687
-31% -$150K
TLTD icon
78
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$392K 0.33%
7,010
-4,280
-38% -$240K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$391K 0.33%
1,653
-24
-1% -$5.39K
NOW icon
80
ServiceNow
NOW
$115B
$390K 0.33%
4,020
-505
-11% -$45.1K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$371K 0.31%
1,599
-186
-10% -$40.6K
IBM icon
82
IBM
IBM
$211B
$370K 0.31%
3,184
-669
-17% -$78.8K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$356K 0.3%
12,825
-6,471
-34% -$189K
BABA icon
84
Alibaba
BABA
$293B
$355K 0.3%
1,208
-343
-22% -$90.4K
TEAM icon
85
Atlassian
TEAM
$25.6B
$336K 0.28%
+1,849
New +$330K
CVS icon
86
CVS Health
CVS
$133B
$329K 0.28%
5,634
-2,042
-27% -$127K
DHR icon
87
Danaher
DHR
$137B
$314K 0.26%
1,646
-203
-11% -$36.1K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$314K 0.26%
+6,290
New +$314K
HON icon
89
Honeywell
HON
$77B
$311K 0.26%
2,005
-329
-14% -$48.9K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$301K 0.25%
3,332
+86
+3% +$8.07K
CMG icon
91
Chipotle Mexican Grill
CMG
$47.2B
$294K 0.25%
11,850
-2,550
-18% -$61.5K
DOCU
92
DocuSign
DOCU
$10.5B
$284K 0.24%
1,323
-74
-5% -$15.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$281K 0.24%
6,878
– –
TILT icon
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$267K 0.22%
2,188
-1,262
-37% -$153K
INTU icon
95
Intuit
INTU
$86.5B
$266K 0.22%
813
-206
-20% -$64.5K
ROP icon
96
Roper Technologies
ROP
$38.8B
$266K 0.22%
672
+17
+3% +$7.07K
GD icon
97
General Dynamics
GD
$104B
$265K 0.22%
1,917
-309
-14% -$45.6K
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$256K 0.22%
37,821
-1,060
-3% -$7.17K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$252K 0.21%
1,681
– –
PGR icon
100
Progressive
PGR
$123B
$250K 0.21%
2,643
-50
-2% -$4.49K
2 3
4
5 6

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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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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.