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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
+7.84%
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
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
$57K 0.05%
1,133
-196
-15% -$10.2K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78B
$55K 0.05%
864
-10
-1% -$640
NFG icon
203
National Fuel Gas
NFG
$7.82B
$55K 0.05%
1,356
– –
WEC icon
204
WEC Energy
WEC
$35.7B
$55K 0.05%
566
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$54K 0.05%
709
– –
TSLA icon
206
Tesla
TSLA
$1.23T
$54K 0.05%
+375
New +$44.3K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.9B
$53K 0.04%
665
– –
NWBI icon
208
Northwest Bancshares
NWBI
$2.3B
$53K 0.04%
5,808
-18,960
-77% -$187K
RSG icon
209
Republic Services
RSG
$64.8B
$52K 0.04%
552
– –
TSM icon
210
TSMC
TSM
$2.1T
$51K 0.04%
624
– –
BAX icon
211
Baxter International
BAX
$13.5B
$50K 0.04%
615
– –
CME icon
212
CME Group
CME
$96.3B
$50K 0.04%
300
-45
-13% -$7.58K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.04%
615
-5
-0.8% -$401
EFAD icon
214
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$48K 0.04%
1,210
– –
GPN icon
215
Global Payments
GPN
$23B
$48K 0.04%
270
-584
-68% -$101K
IP icon
216
International Paper
IP
$21.6B
$47K 0.04%
1,214
-17,326
-93% -$612K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.04%
350
– –
CVNA icon
218
Carvana
CVNA
$68.6B
$45K 0.04%
+1,000
New +$35.5K
DD icon
219
DuPont de Nemours
DD
$18.5B
$45K 0.04%
648
-52
-7% -$3.64K
CB icon
220
Chubb
CB
$135B
$44K 0.04%
380
– –
MKTX icon
221
MarketAxess Holdings
MKTX
$5.71B
$44K 0.04%
92
– –
URI icon
222
United Rentals
URI
$67.2B
$43K 0.04%
247
-15
-6% -$2.52K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43K 0.04%
531
-316
-37% -$25.9K
AEP icon
224
American Electric Power
AEP
$69.6B
$42K 0.04%
515
– –
LLY icon
225
Eli Lilly
LLY
$1.02T
$41K 0.03%
285
– –
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
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.