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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
+20.64%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.8M
Cap. Flow
+$4.02M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.71%
Holding
442
New
60
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 14.26%
3 Financials 13.26%
4 Consumer Discretionary 11.75%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$161B
$91K 0.08%
1,039
– –
FTV icon
177
Fortive
FTV
$17.9B
$91K 0.08%
2,141
+435
+25% +$17K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$90K 0.08%
937
+94
+11% +$8.63K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.08%
1,075
-19
-2% -$1.57K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89K 0.08%
1,093
– –
EBAY icon
181
eBay
EBAY
$50.6B
$83K 0.07%
1,591
-670
-30% -$28.3K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.3B
$80K 0.07%
388
-6
-2% -$1.12K
TRV icon
183
Travelers Companies
TRV
$78.1B
$80K 0.07%
700
– –
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$80K 0.07%
710
-366
-34% -$38.9K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$78K 0.07%
2,631
+2,403
+1,054% +$72.4K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$77K 0.07%
530
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$74K 0.07%
498
– –
AWK icon
188
American Water Works
AWK
$26.7B
$72K 0.06%
560
– –
LHX icon
189
L3Harris
LHX
$51.6B
$72K 0.06%
427
+50
+13% +$9.4K
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$71K 0.06%
+2,331
New +$70.4K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.34B
$71K 0.06%
+522
New +$66.5K
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$69K 0.06%
1,625
– –
ROST icon
193
Ross Stores
ROST
$80.5B
$68K 0.06%
800
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$67K 0.06%
847
+647
+324% +$50.3K
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$66K 0.06%
1,329
-728
-35% -$31.4K
EOG icon
196
EOG Resources
EOG
$79.2B
$64K 0.06%
1,265
-14
-1% -$678
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
$64K 0.06%
2,060
+188
+10% +$5.65K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$63K 0.06%
1,394
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$63K 0.06%
645
+112
+21% +$10.2K
BAC icon
200
Bank of America
BAC
$435B
$61K 0.05%
2,561
– –
6 7
8
9 10

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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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 60 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 60 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.