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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
+7.84%
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$126K 0.11%
2,500
– –
BIIB icon
152
Biogen
BIIB
$30B
$125K 0.11%
442
-136
-24% -$37.9K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$120K 0.1%
2,100
– –
PZZA icon
154
Papa John's
PZZA
$984M
$120K 0.1%
1,462
-502
-26% -$46.1K
SNPS icon
155
Synopsys
SNPS
$74.4B
$118K 0.1%
551
-51
-8% -$10.4K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$117K 0.1%
1,662
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.3B
$114K 0.1%
513
+125
+32% +$27.4K
FTV icon
158
Fortive
FTV
$17.9B
$113K 0.1%
2,358
+217
+10% +$9.9K
SHOP icon
159
Shopify
SHOP
$152B
$113K 0.1%
1,110
+100
+10% +$9.94K
MS icon
160
Morgan Stanley
MS
$331B
$112K 0.09%
2,311
+70
+3% +$3.53K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$110K 0.09%
2,500
-2,260
-47% -$99.2K
COP icon
162
ConocoPhillips
COP
$147B
$107K 0.09%
3,255
-230
-7% -$8.71K
ETN icon
163
Eaton
ETN
$161B
$106K 0.09%
1,039
– –
SLB icon
164
SLB Ltd
SLB
$73.6B
$106K 0.09%
6,790
-537
-7% -$9.99K
GIS icon
165
General Mills
GIS
$19.1B
$104K 0.09%
1,691
-1,026
-38% -$64.1K
MSCI icon
166
MSCI
MSCI
$41.6B
$104K 0.09%
291
+15
+5% +$5.45K
NFRA icon
167
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$103K 0.09%
2,062
-207
-9% -$10.4K
XYZ
168
Block Inc
XYZ
$48.4B
$101K 0.09%
620
+140
+29% +$19.8K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$97K 0.08%
937
– –
AMAT icon
170
Applied Materials
AMAT
$403B
$96K 0.08%
1,621
– –
DDOG icon
171
Datadog
DDOG
$95.4B
$94K 0.08%
922
-345
-27% -$30K
MAS icon
172
Masco
MAS
$14.1B
$90K 0.08%
1,629
-1,927
-54% -$108K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.07%
1,075
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.07%
1,050
-43
-4% -$3.62K
WFC icon
175
Wells Fargo
WFC
$261B
$86K 0.07%
3,671
-3,105
-46% -$76.5K
5 6
7
8 9

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GGI
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MFA
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GPC
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FL
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FCMI
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BCM
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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.