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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.71%
Holding
442
New
59
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$80.4B
$135K 0.12%
7,327
-20,159
-73% -$353K
MTCH icon
152
Match Group
MTCH
$10.2B
$134K 0.12%
1,245
-95
-7% -$7.94K
MET icon
153
MetLife
MET
$62.4B
$133K 0.12%
3,643
– –
DKNG icon
154
DraftKings
DKNG
$12.2B
$132K 0.12%
+3,950
New +$109K
ERIE icon
155
Erie Indemnity
ERIE
$13.1B
$131K 0.12%
681
+100
+17% +$17.6K
KMB icon
156
Kimberly-Clark
KMB
$32.8B
$131K 0.12%
928
– –
MO icon
157
Altria Group
MO
$117B
$131K 0.12%
3,346
-120
-3% -$4.68K
GWW icon
158
W.W. Grainger
GWW
$59.8B
$126K 0.11%
401
-96
-19% -$27.7K
SPGI icon
159
S&P Global
SPGI
$122B
$126K 0.11%
382
+37
+11% +$11.1K
TTD icon
160
Trade Desk
TTD
$7.05B
$124K 0.11%
3,060
-140
-4% -$4.22K
ADM icon
161
Archer Daniels Midland
ADM
$41.7B
$120K 0.11%
3,000
-1,800
-38% -$67.4K
BP icon
162
BP
BP
$121B
$120K 0.11%
5,125
-5,353
-51% -$128K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$119K 0.1%
2,500
– –
SNPS icon
164
Synopsys
SNPS
$70.5B
$118K 0.1%
602
+6
+1% +$990
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$106B
$113K 0.1%
1,662
-2,705
-62% -$171K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$55.4B
$113K 0.1%
2,100
– –
DDOG icon
167
Datadog
DDOG
$82.7B
$110K 0.1%
1,267
-18
-1% -$1.1K
NFRA icon
168
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$109K 0.1%
2,269
-1,645
-42% -$76.3K
MS icon
169
Morgan Stanley
MS
$324B
$108K 0.1%
2,241
+405
+22% +$17K
HDV
170
iShares Core High Dividend ETF
HDV
$15.5B
$105K 0.09%
+6,440
New +$104K
AMAT icon
171
Applied Materials
AMAT
$334B
$98K 0.09%
1,621
– –
RTX icon
172
RTX Corp
RTX
$263B
$96K 0.08%
1,558
-449
-22% -$28K
SHOP icon
173
Shopify
SHOP
$167B
$95K 0.08%
1,010
-10
-1% -$694
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$93K 0.08%
2,387
+102
+4% +$3.81K
MSCI icon
175
MSCI
MSCI
$39.6B
$92K 0.08%
276
+6
+2% +$1.94K
5 6
7
8 9

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
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MCP
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6F
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DTC
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LGW
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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 59 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 59 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.