We are live on ! Find out more
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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$174K 0.15%
5,655
-1,080
-16% -$32.8K
NUE icon
127
Nucor
NUE
$58.6B
$171K 0.14%
3,828
-43
-1% -$1.91K
LOW icon
128
Lowe's Companies
LOW
$117B
$170K 0.14%
1,023
+921
+903% +$142K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$170K 0.14%
3,860
+20
+0.5% +$872
PNC icon
130
PNC Financial Services
PNC
$99.7B
$165K 0.14%
1,505
-77
-5% -$8.28K
JCI icon
131
Johnson Controls International
JCI
$88.8B
$163K 0.14%
4,000
-317
-7% -$12.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$162K 0.14%
3,757
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$158K 0.13%
951
-613
-39% -$89.2K
MCHP icon
134
Microchip Technology
MCHP
$40.3B
$156K 0.13%
3,040
-1,728
-36% -$89.9K
CGNX icon
135
Cognex
CGNX
$10.9B
$154K 0.13%
2,379
-67
-3% -$4.33K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$153K 0.13%
1,131
+609
+117% +$82.6K
RTX icon
137
RTX Corp
RTX
$290B
$153K 0.13%
2,660
+1,102
+71% +$67.1K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$149K 0.13%
2,460
– –
MTCH icon
139
Match Group
MTCH
$9.19B
$146K 0.12%
1,325
+80
+6% +$8.47K
ALL icon
140
Allstate
ALL
$68B
$144K 0.12%
1,529
-903
-37% -$84.2K
LRCX icon
141
Lam Research
LRCX
$367B
$144K 0.12%
4,350
+70
+2% +$2.41K
ERIE icon
142
Erie Indemnity
ERIE
$12.7B
$143K 0.12%
681
– –
AXP icon
143
American Express
AXP
$227B
$142K 0.12%
1,416
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.2B
$141K 0.12%
3,034
+34
+1% +$1.49K
C icon
145
Citigroup
C
$222B
$137K 0.12%
3,193
-1,349
-30% -$67.2K
GE icon
146
GE Aerospace
GE
$374B
$137K 0.12%
4,405
-181
-4% -$5.88K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$137K 0.12%
928
– –
SPGI icon
148
S&P Global
SPGI
$121B
$127K 0.11%
353
-29
-8% -$10.2K
MET icon
149
MetLife
MET
$61.9B
$126K 0.11%
3,381
-262
-7% -$9.94K
MO icon
150
Altria Group
MO
$114B
$126K 0.11%
3,256
-90
-3% -$3.75K
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 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.