We are live on ! Find out more
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$82K 0.07%
530
– –
AWK icon
177
American Water Works
AWK
$26.7B
$81K 0.07%
560
– –
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.97B
$81K 0.07%
498
– –
EBAY icon
179
eBay
EBAY
$50.6B
$78K 0.07%
1,490
-101
-6% -$5.56K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$78K 0.07%
682
-28
-4% -$3.02K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$77K 0.06%
871
-4,390
-83% -$389K
TRV icon
182
Travelers Companies
TRV
$78.1B
$76K 0.06%
700
– –
BP icon
183
BP
BP
$116B
$75K 0.06%
4,316
-809
-16% -$17.5K
ROST icon
184
Ross Stores
ROST
$80.5B
$75K 0.06%
800
– –
TLTE icon
185
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$75K 0.06%
1,579
-2,576
-62% -$124K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$74K 0.06%
627
+322
+106% +$38.2K
DE icon
187
Deere & Co
DE
$160B
$73K 0.06%
329
– –
QDF icon
188
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$73K 0.06%
1,625
– –
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$71K 0.06%
2,331
– –
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$69K 0.06%
1,394
– –
GWW icon
191
W.W. Grainger
GWW
$65.3B
$69K 0.06%
193
-208
-52% -$71.7K
COO icon
192
Cooper Companies
COO
$14.1B
$67K 0.06%
800
– –
GPC icon
193
Genuine Parts
GPC
$17.1B
$67K 0.06%
700
– –
CSX icon
194
CSX Corp
CSX
$93.4B
$65K 0.05%
2,532
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$65K 0.05%
508
– –
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.6B
$64K 0.05%
325
-4,838
-94% -$936K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$64K 0.05%
575
+296
+106% +$33.2K
KLAC icon
198
KLA
KLAC
$239B
$63K 0.05%
3,260
-4,180
-56% -$82.6K
BAC icon
199
Bank of America
BAC
$435B
$62K 0.05%
2,561
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.3B
$59K 0.05%
596
-49
-8% -$4.98K
6 7
8
9 10

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 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.