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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
LULU icon
101
lululemon athletica
LULU
$13.5B
$248K 0.21%
753
-195
-21% -$65.1K
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$245K 0.21%
1,849
-796
-30% -$104K
MDU icon
103
MDU Resources
MDU
$4.17B
$240K 0.2%
28,008
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.2%
1,111
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$237K 0.2%
5,124
-1,372
-21% -$59.6K
CRL icon
106
Charles River Laboratories
CRL
$11.2B
$234K 0.2%
1,034
-74
-7% -$15.4K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$230K 0.19%
4,007
-2,155
-35% -$120K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.19%
+2,075
New +$224K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.19%
4,092
+1,288
+46% +$67.9K
SCHW
110
Charles Schwab
SCHW
$183B
$215K 0.18%
5,940
-300
-5% -$10.4K
TDOC icon
111
Teladoc Health
TDOC
$1.22B
$215K 0.18%
980
– –
CTAS icon
112
Cintas
CTAS
$81.9B
$208K 0.18%
2,504
-188
-7% -$14.5K
SYK icon
113
Stryker
SYK
$125B
$205K 0.17%
984
-16
-2% -$3.11K
EW icon
114
Edwards Lifesciences
EW
$49.6B
$202K 0.17%
2,531
-261
-9% -$20.4K
ALGN icon
115
Align Technology
ALGN
$12.1B
$199K 0.17%
609
-14
-2% -$4.27K
APH icon
116
Amphenol
APH
$198B
$195K 0.16%
7,220
-296
-4% -$7.8K
FNB icon
117
FNB Corp
FNB
$6.73B
$195K 0.16%
28,699
– –
QLC icon
118
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$194K 0.16%
5,276
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$189K 0.16%
613
-33
-5% -$10.1K
TJX icon
120
TJX Companies
TJX
$174B
$187K 0.16%
3,352
-100
-3% -$5.39K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$184K 0.15%
2,257
– –
GL icon
122
Globe Life
GL
$14.2B
$180K 0.15%
2,250
– –
TDTT icon
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$179K 0.15%
6,912
-5,250
-43% -$135K
TTD icon
124
Trade Desk
TTD
$8.48B
$179K 0.15%
3,450
+390
+13% +$17.8K
DKNG icon
125
DraftKings
DKNG
$11.6B
$177K 0.15%
3,008
-942
-24% -$36.6K
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 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.