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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
+7.42%
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
ERIE icon
176
Erie Indemnity
ERIE
$12.7B
$130K 0.08%
672
– –
ROKU icon
177
Roku
ROKU
$21.5B
$128K 0.08%
+278
New +$98.3K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$125K 0.08%
762
-614
-45% -$94.6K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$125K 0.08%
933
– –
TLRY icon
180
Tilray
TLRY
$618M
$120K 0.08%
+665
New +$117K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$119K 0.07%
1,353
+200
+17% +$17.5K
TDTT icon
182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$115K 0.07%
4,353
-295
-6% -$7.82K
BIIB icon
183
Biogen
BIIB
$30B
$114K 0.07%
328
-112
-25% -$33.9K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$112K 0.07%
843
– –
Z icon
185
Zillow
Z
$7.79B
$111K 0.07%
+908
New +$110K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$102K 0.06%
1,706
– –
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$102K 0.06%
556
– –
ROST icon
188
Ross Stores
ROST
$80.5B
$99K 0.06%
800
– –
LYB icon
189
LyondellBasell Industries
LYB
$20B
$97K 0.06%
939
+120
+15% +$13K
GPC icon
190
Genuine Parts
GPC
$17.1B
$96K 0.06%
763
+63
+9% +$7.93K
BP icon
191
BP
BP
$116B
$95K 0.06%
3,595
-386
-10% -$10.1K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$91K 0.06%
498
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$90K 0.06%
565
-62
-10% -$9.81K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.6B
$90K 0.06%
350
+25
+8% +$6.23K
AWK icon
195
American Water Works
AWK
$26.7B
$86K 0.05%
560
– –
KLAC icon
196
KLA
KLAC
$239B
$86K 0.05%
2,650
-390
-13% -$12.5K
EBAY icon
197
eBay
EBAY
$50.6B
$83K 0.05%
1,182
-242
-17% -$15.2K
CSX icon
198
CSX Corp
CSX
$93.4B
$81K 0.05%
2,532
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81K 0.05%
1,372
– –
COO icon
200
Cooper Companies
COO
$14.1B
$79K 0.05%
800
– –
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 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.