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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
AMZN icon
1
Amazon
AMZN
$2.92T
$5.91M 5.2%
42,840
+24,180
+130% +$2.92M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.54M 4%
22,325
-1,014
-4% -$184K
AAPL icon
3
Apple
AAPL
$4.54T
$4.42M 3.89%
48,416
-520
-1% -$40.3K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$3.53M 3.11%
196,882
+39,582
+25% +$670K
UNP icon
5
Union Pacific
UNP
$174B
$2.58M 2.28%
15,290
+680
+5% +$109K
PFE icon
6
Pfizer
PFE
$143B
$2.36M 2.08%
76,176
-325
-0.4% -$11K
PG icon
7
Procter & Gamble
PG
$336B
$2.36M 2.08%
19,721
+576
+3% +$67.2K
ABBV icon
8
AbbVie
ABBV
$443B
$2.03M 1.79%
20,674
+1,425
+7% +$125K
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.89M 1.66%
20,093
+1,277
+7% +$121K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$1.86M 1.64%
8,187
+3,564
+77% +$744K
CVX icon
11
Chevron
CVX
$392B
$1.69M 1.49%
18,949
+761
+4% +$68.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 1.44%
23,160
+200
+0.9% +$13.5K
MCD icon
13
McDonald's
MCD
$192B
$1.63M 1.43%
8,839
-64
-0.7% -$11.7K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.58M 1.39%
11,254
-23
-0.2% -$3.35K
INTC icon
15
Intel
INTC
$455B
$1.58M 1.39%
26,404
-1,268
-5% -$75.8K
PEP icon
16
PepsiCo
PEP
$190B
$1.37M 1.2%
10,345
+715
+7% +$94.3K
VZ icon
17
Verizon
VZ
$195B
$1.3M 1.14%
23,547
+1,326
+6% +$74.6K
HD icon
18
Home Depot
HD
$331B
$1.29M 1.13%
5,134
-19
-0.4% -$4.35K
NVS icon
19
Novartis
NVS
$297B
$1.27M 1.12%
14,518
+744
+5% +$64.2K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.24M 1.09%
13,631
+179
+1% +$14.4K
AMGN icon
21
Amgen
AMGN
$208B
$1.17M 1.03%
4,960
+117
+2% +$26.7K
PM icon
22
Philip Morris
PM
$297B
$1.17M 1.03%
16,678
+1,584
+10% +$115K
V icon
23
Visa
V
$684B
$1.11M 0.98%
5,739
+332
+6% +$60.7K
XOM icon
24
ExxonMobil
XOM
$644B
$1.09M 0.96%
24,285
-1,780
-7% -$79.8K
CCI icon
25
Crown Castle
CCI
$33.3B
$1.08M 0.95%
6,431
-79
-1% -$12.7K
1
2 3 4 5

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 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.