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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
DOCU
76
DocuSign
DOCU
$10.5B
$647K 0.4%
2,316
+471
+26% +$105K
EL icon
77
Estee Lauder
EL
$30.4B
$643K 0.4%
2,021
-124
-6% -$37.6K
ORCL icon
78
Oracle
ORCL
$374B
$620K 0.39%
7,967
– –
DIS icon
79
Walt Disney
DIS
$167B
$607K 0.38%
3,455
-54
-2% -$9.71K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$606K 0.38%
2,105
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$597K 0.37%
2,637
+1,101
+72% +$239K
NKE icon
82
Nike
NKE
$61.9B
$594K 0.37%
3,842
+193
+5% +$26K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$563K 0.35%
2,066
+23
+1% +$6.3K
CRL icon
84
Charles River Laboratories
CRL
$11.2B
$559K 0.35%
1,510
+162
+12% +$54.1K
INTU icon
85
Intuit
INTU
$86.5B
$546K 0.34%
1,112
+29
+3% +$12.6K
LOW icon
86
Lowe's Companies
LOW
$117B
$515K 0.32%
2,657
+574
+28% +$112K
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$499K 0.31%
16,100
+1,800
+13% +$51.4K
MDT icon
88
Medtronic
MDT
$109B
$491K 0.31%
3,958
+614
+18% +$77.1K
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$489K 0.31%
12,780
+2,222
+21% +$88.9K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$486K 0.3%
34,024
+10,378
+44% +$159K
XYZ
91
Block Inc
XYZ
$48.4B
$481K 0.3%
1,972
+1,237
+168% +$287K
T icon
92
AT&T
T
$159B
$459K 0.29%
21,098
-34,581
-62% -$787K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$459K 0.29%
8,909
+1,251
+16% +$64.6K
WMT icon
94
Walmart Inc
WMT
$885B
$454K 0.28%
9,663
+18
+0.2% +$838
CVS icon
95
CVS Health
CVS
$133B
$446K 0.28%
5,346
+130
+2% +$10.6K
IBM icon
96
IBM
IBM
$211B
$446K 0.28%
3,180
+209
+7% +$28.6K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$441K 0.28%
1,860
-52
-3% -$12.5K
ALGN icon
98
Align Technology
ALGN
$12.1B
$435K 0.27%
711
+3
+0.4% +$1.78K
RIVE
99
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$432K 0.27%
37,821
– –
LULU icon
100
lululemon athletica
LULU
$13.5B
$425K 0.27%
1,165
+122
+12% +$40.2K
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 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.