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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
(+11%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
122
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$844K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$835K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$365K |
| 4 |
Amazon
AMZN
|
+$342K |
| 5 |
Honeywell
HON
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$787K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$146K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$142K |
| 4 |
Alibaba
BABA
|
+$132K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.48B
| $424K | 0.27% |
5,474
+944
| +21% | +$60.3K |
|
|
SCHW
102
Charles Schwab
SCHW
$183B
| $422K | 0.26% |
5,790
-150
| -3% | -$10.6K |
|
103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $398K | 0.25% |
5,459
-37
| -0.7% | -$2.72K |
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| $396K | 0.25% |
1,726
+45
| +3% | +$10.1K |
|
105
Danaher
DHR
$137B
| $393K | 0.25% |
1,654
+6
| +0.4% | +$1.33K |
|
106
Salesforce
CRM
$151B
| $378K | 0.24% |
1,547
+2
| +0.1% | +$461 |
|
107
Edwards Lifesciences
EW
$49.6B
| $376K | 0.24% |
3,641
+160
| +5% | +$15.1K |
|
108
Match Group
MTCH
$9.19B
| $370K | 0.23% |
2,296
+263
| +13% | +$38.5K |
|
109
Morgan Stanley
MS
$331B
| $355K | 0.22% |
3,876
+76
| +2% | +$6.52K |
|
110
Vanguard S&P 500 ETF
VOO
$979B
| $353K | 0.22% |
896
+323
| +56% | +$124K |
|
111
Cintas
CTAS
$81.9B
| $345K | 0.22% |
3,616
+308
| +9% | +$27.3K |
|
112
MDU Resources
MDU
$4.17B
| $334K | 0.21% |
28,008
| – | – |
|
113
General Dynamics
GD
$104B
| $331K | 0.21% |
1,760
| – | – |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $330K | 0.21% |
1,059
+89
| +9% | +$26.8K |
|
115
Nucor
NUE
$58.6B
| $325K | 0.2% |
3,388
-250
| -7% | -$23.4K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $323K | 0.2% |
3,000
+925
| +45% | +$99.7K |
|
117
Comcast
CMCSA
$85B
| $321K | 0.2% |
5,637
+358
| +7% | +$20K |
|
118
Lam Research
LRCX
$367B
| $320K | 0.2% |
4,910
+190
| +4% | +$12K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $318K | 0.2% |
1,865
-138
| -7% | -$23.1K |
|
120
Shopify
SHOP
$152B
| $312K | 0.2% |
2,130
+220
| +12% | +$27.1K |
|
121
FNB Corp
FNB
$6.73B
| $309K | 0.19% |
25,100
| – | – |
|
122
Synopsys
SNPS
$74.4B
| $309K | 0.19% |
1,122
+147
| +15% | +$37.3K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $296K | 0.19% |
7,735
-428
| -5% | -$16.6K |
|
|
124
Old Dominion Freight Line
ODFL
$44.1B
| $295K | 0.18% |
2,328
-1,108
| -32% | -$142K |
|
125
Mondelez International
MDLZ
$79.5B
| $293K | 0.18% |
4,700
+545
| +13% | +$33.6K |
|
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BCM
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.