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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$199K 0.12%
2,460
– –
SLB icon
152
SLB Ltd
SLB
$73.6B
$199K 0.12%
6,225
-224
-3% -$6.88K
AXP icon
153
American Express
AXP
$227B
$198K 0.12%
1,198
-98
-8% -$15.3K
UPS icon
154
United Parcel Service
UPS
$88.6B
$187K 0.12%
899
+20
+2% +$4K
SNAP icon
155
Snap
SNAP
$7.89B
$186K 0.12%
2,730
-130
-5% -$7.8K
ADM icon
156
Archer Daniels Midland
ADM
$38.2B
$184K 0.12%
3,034
– –
MET icon
157
MetLife
MET
$61.9B
$168K 0.11%
2,807
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$166K 0.1%
2,100
– –
MO icon
159
Altria Group
MO
$114B
$166K 0.1%
3,485
+591
+20% +$29K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$166K 0.1%
1,225
+139
+13% +$18.3K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$158K 0.1%
2,500
– –
CVNA icon
162
Carvana
CVNA
$68.6B
$157K 0.1%
2,605
+315
+14% +$17.1K
DKNG icon
163
DraftKings
DKNG
$11.6B
$156K 0.1%
2,992
-209
-7% -$11K
ETN icon
164
Eaton
ETN
$161B
$154K 0.1%
1,042
– –
ROP icon
165
Roper Technologies
ROP
$38.8B
$151K 0.09%
321
+30
+10% +$13.3K
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$150K 0.09%
2,006
-308
-13% -$23.5K
DDOG icon
167
Datadog
DDOG
$95.4B
$148K 0.09%
1,426
+157
+12% +$14.2K
ABNB icon
168
Airbnb
ABNB
$89.9B
$147K 0.09%
959
+112
+13% +$17.6K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.09%
1,720
+645
+60% +$53.1K
FTV icon
170
Fortive
FTV
$17.9B
$141K 0.09%
2,679
+227
+9% +$12.2K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$138K 0.09%
2,500
– –
DE icon
172
Deere & Co
DE
$160B
$134K 0.08%
379
– –
LLY icon
173
Eli Lilly
LLY
$1.02T
$134K 0.08%
585
+300
+105% +$60.3K
WFC icon
174
Wells Fargo
WFC
$261B
$134K 0.08%
2,952
-159
-5% -$7.1K
TEAM icon
175
Atlassian
TEAM
$25.6B
$131K 0.08%
510
-494
-49% -$116K
5 6
7
8 9

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.