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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
CTAS icon
126
Cintas
CTAS
$81.9B
$179K 0.16%
2,692
+172
+7% +$9.95K
MAS icon
127
Masco
MAS
$14.1B
$179K 0.16%
3,556
-1,148
-24% -$49.8K
TJX icon
128
TJX Companies
TJX
$174B
$175K 0.15%
3,452
-1,483
-30% -$74.5K
UPS icon
129
United Parcel Service
UPS
$88.6B
$174K 0.15%
1,564
-387
-20% -$38.6K
WFC icon
130
Wells Fargo
WFC
$261B
$173K 0.15%
6,776
+2,012
+42% +$55K
ALGN icon
131
Align Technology
ALGN
$12.1B
$171K 0.15%
623
+3
+0.5% +$676
GIS icon
132
General Mills
GIS
$19.1B
$168K 0.15%
2,717
-847
-24% -$51.1K
GL icon
133
Globe Life
GL
$14.2B
$167K 0.15%
2,250
– –
PNC icon
134
PNC Financial Services
PNC
$99.7B
$166K 0.15%
1,582
– –
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$161K 0.14%
1,365
– –
NUE icon
136
Nucor
NUE
$58.6B
$160K 0.14%
3,871
-546
-12% -$22.1K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$157K 0.14%
3,840
– –
GE icon
138
GE Aerospace
GE
$374B
$156K 0.14%
4,586
-214
-4% -$7.22K
PZZA icon
139
Papa John's
PZZA
$984M
$156K 0.14%
1,964
-203
-9% -$15.1K
BIIB icon
140
Biogen
BIIB
$30B
$155K 0.14%
578
-23
-4% -$6.91K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$149K 0.13%
3,757
-1,100
-23% -$40.7K
JCI icon
142
Johnson Controls International
JCI
$88.8B
$147K 0.13%
4,317
-1,238
-22% -$38.1K
CGNX icon
143
Cognex
CGNX
$10.9B
$146K 0.13%
2,446
-189
-7% -$10.3K
COP icon
144
ConocoPhillips
COP
$147B
$146K 0.13%
3,485
-190
-5% -$7.68K
GPN icon
145
Global Payments
GPN
$23B
$145K 0.13%
854
+55
+7% +$9.15K
KLAC icon
146
KLA
KLAC
$239B
$145K 0.13%
7,440
-2,000
-21% -$34.2K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$138K 0.12%
2,460
– –
LRCX icon
148
Lam Research
LRCX
$367B
$138K 0.12%
4,280
+420
+11% +$11.5K
AXP icon
149
American Express
AXP
$227B
$135K 0.12%
1,416
-48
-3% -$4.42K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$135K 0.12%
2,804
– –
4 5
6
7 8

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.