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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
+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
CMCSA icon
101
Comcast
CMCSA
$85B
$253K 0.22%
6,496
-658
-9% -$25.1K
NWBI icon
102
Northwest Bancshares
NWBI
$2.3B
$253K 0.22%
24,768
+18,960
+326% +$195K
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$251K 0.22%
4,768
-1,606
-25% -$72.3K
DOCU
104
DocuSign
DOCU
$10.5B
$241K 0.21%
1,397
+300
+27% +$37.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.21%
1,681
-200
-11% -$26.2K
ALL icon
106
Allstate
ALL
$68B
$236K 0.21%
2,432
-490
-17% -$48.1K
MDU icon
107
MDU Resources
MDU
$4.17B
$236K 0.21%
28,008
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$232K 0.2%
5,367
– –
C icon
109
Citigroup
C
$222B
$232K 0.2%
4,542
-658
-13% -$31.2K
FNB icon
110
FNB Corp
FNB
$6.73B
$215K 0.19%
28,699
– –
PGR icon
111
Progressive
PGR
$123B
$215K 0.19%
2,693
+109
+4% +$8.51K
SCHW
112
Charles Schwab
SCHW
$183B
$211K 0.19%
6,240
-84
-1% -$3.01K
RIVE
113
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$209K 0.18%
38,881
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K 0.17%
1,111
+110
+11% +$20.1K
CRL icon
115
Charles River Laboratories
CRL
$11.2B
$193K 0.17%
1,108
+54
+5% +$8.62K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$193K 0.17%
2,792
+149
+6% +$10.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$190K 0.17%
4,760
-666
-12% -$24.9K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$189K 0.17%
6,735
+30
+0.4% +$784
TDOC icon
119
Teladoc Health
TDOC
$1.22B
$187K 0.16%
980
-95
-9% -$16.6K
TLTE icon
120
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$186K 0.16%
4,155
-2,788
-40% -$118K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$183K 0.16%
646
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$182K 0.16%
2,257
– –
QLC icon
123
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$182K 0.16%
5,276
-2,905
-36% -$94.7K
APH icon
124
Amphenol
APH
$198B
$180K 0.16%
7,516
+28
+0.4% +$625
SYK icon
125
Stryker
SYK
$125B
$180K 0.16%
1,000
-7
-0.7% -$1.29K
3 4
5
6 7

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.