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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
GPC icon
201
Genuine Parts
GPC
$17.1B
$61K 0.05%
700
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$61K 0.05%
4,345
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.05%
508
– –
CSX icon
204
CSX Corp
CSX
$93.4B
$59K 0.05%
2,532
– –
COO icon
205
Cooper Companies
COO
$14.1B
$57K 0.05%
800
– –
NFG icon
206
National Fuel Gas
NFG
$7.82B
$57K 0.05%
1,356
– –
CME icon
207
CME Group
CME
$96.3B
$56K 0.05%
345
+45
+15% +$8.07K
BAX icon
208
Baxter International
BAX
$13.5B
$53K 0.05%
615
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$78B
$53K 0.05%
874
+525
+150% +$30.4K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$53K 0.05%
878
– –
DE icon
211
Deere & Co
DE
$160B
$52K 0.05%
329
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$51K 0.04%
675
+280
+71% +$19.5K
WEC icon
213
WEC Energy
WEC
$35.7B
$50K 0.04%
566
– –
XYZ
214
Block Inc
XYZ
$48.4B
$50K 0.04%
480
+181
+61% +$13.9K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.9B
$49K 0.04%
665
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$49K 0.04%
709
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.04%
620
– –
CB icon
218
Chubb
CB
$135B
$48K 0.04%
380
-30
-7% -$3.48K
DD icon
219
DuPont de Nemours
DD
$18.5B
$47K 0.04%
700
– –
LLY icon
220
Eli Lilly
LLY
$1.02T
$47K 0.04%
285
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.04%
350
– –
MKTX icon
222
MarketAxess Holdings
MKTX
$5.71B
$46K 0.04%
92
– –
PANW icon
223
Palo Alto Networks
PANW
$270B
$46K 0.04%
1,212
-90
-7% -$3.17K
EFAD icon
224
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$45K 0.04%
1,210
– –
RSG icon
225
Republic Services
RSG
$64.8B
$45K 0.04%
552
– –
7 8
9
10 11

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
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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 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.