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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-18.57%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$25.3M
Cap. Flow
+$251K
Cap. Flow %
0.27%
Top 10 Hldgs %
24.54%
Holding
416
New
24
Increased
99
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$329K
2
ABBV icon
AbbVie
ABBV
+$311K
3
SBUX icon
Starbucks
SBUX
+$297K
4
AMGN icon
Amgen
AMGN
+$295K
5
WMB icon
Williams Companies
WMB
+$290K

Top Sells

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$774K
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$670K
3
CCL icon
Carnival Corporation Ltd
CCL
+$504K
4
QLC icon
Northern Trust US Quality Large Cap ETF
QLC
+$473K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 15.09%
3 Financials 13.16%
4 Miscellaneous 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.68M 3.97%
23,339
+605
+3% +$99.5K
AAPL icon
2
Apple
AAPL
$4.67T
$3.11M 3.35%
48,936
+1,772
+4% +$130K
CCNE icon
3
CNB Financial Corp
CCNE
$1.03B
$2.97M 3.2%
157,300
+625
+0.4% +$16.5K
PFE icon
4
Pfizer
PFE
$162B
$2.37M 2.55%
76,501
+1,016
+1% +$34.6K
PG icon
5
Procter & Gamble
PG
$340B
$2.11M 2.27%
19,145
+818
+4% +$98.2K
UNP icon
6
Union Pacific
UNP
$172B
$2.06M 2.22%
14,610
+950
+7% +$157K
AMZN icon
7
Amazon
AMZN
$2.79T
$1.82M 1.96%
18,660
+1,880
+11% +$182K
JPM icon
8
JPMorgan Chase
JPM
$953B
$1.69M 1.82%
18,816
+1,066
+6% +$130K
INTC icon
9
Intel
INTC
$506B
$1.5M 1.61%
27,672
+1,225
+5% +$72.5K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$1.48M 1.59%
11,277
+50
+0.4% +$7.09K
MCD icon
11
McDonald's
MCD
$181B
$1.47M 1.59%
8,903
+467
+6% +$92K
ABBV icon
12
AbbVie
ABBV
$453B
$1.47M 1.58%
19,249
+3,657
+23% +$311K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 1.44%
22,960
+760
+3% +$51.6K
CVX icon
14
Chevron
CVX
$409B
$1.32M 1.42%
18,188
+1,034
+6% +$102K
VZ icon
15
Verizon
VZ
$208B
$1.19M 1.29%
22,221
+104
+0.5% +$5.95K
PEP icon
16
PepsiCo
PEP
$188B
$1.16M 1.25%
9,630
+1,128
+13% +$152K
NVS icon
17
Novartis
NVS
$304B
$1.14M 1.22%
13,774
+2,424
+21% +$216K
PM icon
18
Philip Morris
PM
$284B
$1.1M 1.19%
15,094
+1,329
+10% +$109K
KO icon
19
Coca-Cola
KO
$379B
$1.07M 1.15%
24,156
-1,642
-6% -$88.7K
XOM icon
20
ExxonMobil
XOM
$656B
$990K 1.07%
26,065
-1,318
-5% -$72.8K
AMGN icon
21
Amgen
AMGN
$236B
$982K 1.06%
4,843
+1,352
+39% +$295K
HD icon
22
Home Depot
HD
$320B
$962K 1.04%
5,153
-197
-4% -$43.2K
CCI icon
23
Crown Castle
CCI
$32.3B
$940K 1.01%
6,510
+1,652
+34% +$246K
MRK icon
24
Merck
MRK
$371B
$936K 1.01%
12,749
+2,027
+19% +$159K
T icon
25
AT&T
T
$176B
$920K 0.99%
41,803
+8,306
+25% +$227K
1
2 3 4 5

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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CNB Bank's Q1 2020 Portfolio in Review

As of Q1 2020, CNB Bank held 416 positions worth $92.8M, down 21% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNB Bank's Q1 2020 filing shows 24 new, 99 increased, 108 reduced and 36 closed positions. Its largest new stake was DocuSign: 1,097 shares worth $102K. The largest sale was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CNB Bank's largest Q1 2020 buy was DocuSign: 1,097 shares worth $102K.
  • CNB Bank added most to Truist Financial in Q1 2020, an estimated $329K increase.
  • CNB Bank's biggest Q1 2020 reduction was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, cutting an estimated $774K.
  • CNB Bank fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $293K.
  • CNB Bank's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2020.
  • CNB Bank opened 24 new positions and closed 36 in Q1 2020.
  • CNB Bank's portfolio value fell 21% quarter-over-quarter to $92.8M.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.