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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
Cap. Flow
+$5.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.74%
Holding
419
New
34
Increased
122
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$835K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$365K
4
AMZN icon
Amazon
AMZN
+$342K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$787K
2
APHA
Aphria Inc. Common Shares
APHA
+$146K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$142K
4
BABA icon
Alibaba
BABA
+$132K
5
TEAM icon
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
GE icon
126
GE Aerospace
GE
$374B
$285K 0.18%
4,259
+170
+4% +$11.3K
PGR icon
127
Progressive
PGR
$123B
$276K 0.17%
2,806
-71
-2% -$7.02K
SPGI icon
128
S&P Global
SPGI
$121B
$275K 0.17%
670
+102
+18% +$39.2K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.17%
986
-75
-7% -$21K
MSCI icon
130
MSCI
MSCI
$41.6B
$271K 0.17%
508
+68
+15% +$32.4K
STZ icon
131
Constellation Brands
STZ
$22.2B
$270K 0.17%
1,156
+344
+42% +$80.8K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.16%
2,257
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.16%
3,844
-248
-6% -$16K
ZM icon
134
Zoom
ZM
$28.2B
$246K 0.15%
638
+182
+40% +$60.6K
RTX icon
135
RTX Corp
RTX
$290B
$244K 0.15%
2,866
+178
+7% +$15K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.15%
4,500
+176
+4% +$9.37K
APH icon
137
Amphenol
APH
$198B
$240K 0.15%
7,018
+66
+0.9% +$2.23K
NIO icon
138
NIO
NIO
$12.2B
$235K 0.15%
4,410
+500
+13% +$20K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$233K 0.15%
1,224
+6
+0.5% +$1.13K
AMAT icon
140
Applied Materials
AMAT
$403B
$231K 0.14%
1,621
– –
SYK icon
141
Stryker
SYK
$125B
$231K 0.14%
890
-89
-9% -$22.8K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$231K 0.14%
1,480
-183
-11% -$29.6K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.14%
1,964
+13
+0.7% +$1.45K
GL icon
144
Globe Life
GL
$14.2B
$214K 0.13%
2,250
– –
TJX icon
145
TJX Companies
TJX
$174B
$214K 0.13%
3,181
– –
CGNX icon
146
Cognex
CGNX
$10.9B
$211K 0.13%
2,512
-16
-0.6% -$1.29K
COP icon
147
ConocoPhillips
COP
$147B
$209K 0.13%
3,428
-127
-4% -$7.08K
JCI icon
148
Johnson Controls International
JCI
$88.8B
$209K 0.13%
3,052
– –
QLC icon
149
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$209K 0.13%
4,416
-260
-6% -$12K
C icon
150
Citigroup
C
$222B
$207K 0.13%
2,928
– –
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 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.