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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
NFRA icon
201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$79K 0.05%
1,378
-250
-15% -$14.5K
NWBI icon
202
Northwest Bancshares
NWBI
$2.3B
$79K 0.05%
5,808
– –
URI icon
203
United Rentals
URI
$67.2B
$79K 0.05%
247
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$77K 0.05%
216
– –
GIS icon
205
General Mills
GIS
$19.1B
$76K 0.05%
1,243
– –
BND icon
206
Vanguard Total Bond Market
BND
$157B
$75K 0.05%
871
– –
MAS icon
207
Masco
MAS
$14.1B
$75K 0.05%
1,276
-185
-13% -$11.4K
TSM icon
208
TSMC
TSM
$2.1T
$75K 0.05%
624
– –
ADP icon
209
Automatic Data Processing
ADP
$106B
$74K 0.05%
370
– –
IP icon
210
International Paper
IP
$21.6B
$71K 0.04%
1,227
-116
-9% -$6.62K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70K 0.04%
709
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$68K 0.04%
864
– –
GWW icon
213
W.W. Grainger
GWW
$65.3B
$68K 0.04%
155
– –
NFG icon
214
National Fuel Gas
NFG
$7.82B
$68K 0.04%
1,306
-50
-4% -$2.59K
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$32.9B
$67K 0.04%
665
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$67K 0.04%
406
-16
-4% -$2.64K
CME icon
217
CME Group
CME
$96.3B
$64K 0.04%
300
– –
BAX icon
218
Baxter International
BAX
$13.5B
$61K 0.04%
757
-30
-4% -$2.52K
EOG icon
219
EOG Resources
EOG
$79.2B
$61K 0.04%
729
– –
RSG icon
220
Republic Services
RSG
$64.8B
$61K 0.04%
552
– –
TDOC icon
221
Teladoc Health
TDOC
$1.22B
$61K 0.04%
365
+100
+38% +$16.2K
CB icon
222
Chubb
CB
$135B
$60K 0.04%
380
– –
KSS icon
223
Kohl's
KSS
$2.17B
$59K 0.04%
1,072
– –
DD icon
224
DuPont de Nemours
DD
$18.5B
$56K 0.04%
575
-73
-11% -$7.33K
PSX icon
225
Phillips 66
PSX
$84.9B
$56K 0.04%
653
+53
+9% +$4.47K
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 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.