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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
AMZN icon
1
Amazon
AMZN
$2.92T
$6.58M 5.54%
41,800
-1,040
-2% -$164K
AAPL icon
2
Apple
AAPL
$4.54T
$5.09M 4.28%
43,938
-4,478
-9% -$489K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.47M 3.77%
21,275
-1,050
-5% -$221K
XOM icon
4
ExxonMobil
XOM
$644B
$4.07M 3.42%
118,411
+94,126
+388% +$3.85M
UNP icon
5
Union Pacific
UNP
$174B
$3.09M 2.6%
15,714
+424
+3% +$78.8K
CCNE icon
6
CNB Financial Corp
CCNE
$1.04B
$2.95M 2.49%
198,674
+1,792
+0.9% +$29.4K
PG icon
7
Procter & Gamble
PG
$336B
$2.75M 2.31%
19,788
+67
+0.3% +$8.89K
PFE icon
8
Pfizer
PFE
$143B
$2.71M 2.28%
77,715
+1,539
+2% +$54K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.96M 1.65%
7,500
-687
-8% -$177K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.95M 1.64%
20,227
+134
+0.7% +$13.2K
MCD icon
11
McDonald's
MCD
$192B
$1.92M 1.61%
8,732
-107
-1% -$22K
ABBV icon
12
AbbVie
ABBV
$443B
$1.7M 1.43%
19,347
-1,327
-6% -$125K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.61M 1.35%
10,791
-463
-4% -$68.5K
QCOM icon
14
Qualcomm
QCOM
$155B
$1.56M 1.31%
13,221
-410
-3% -$43.8K
PEP icon
15
PepsiCo
PEP
$190B
$1.5M 1.26%
10,840
+495
+5% +$67.3K
VZ icon
16
Verizon
VZ
$195B
$1.48M 1.24%
24,804
+1,257
+5% +$73K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 1.23%
19,960
-3,200
-14% -$244K
CVX icon
18
Chevron
CVX
$392B
$1.42M 1.19%
19,698
+749
+4% +$63K
HD icon
19
Home Depot
HD
$331B
$1.38M 1.16%
4,984
-150
-3% -$40.6K
INTC icon
20
Intel
INTC
$455B
$1.36M 1.15%
26,295
-109
-0.4% -$5.67K
PM icon
21
Philip Morris
PM
$297B
$1.34M 1.13%
17,846
+1,168
+7% +$90.1K
AMGN icon
22
Amgen
AMGN
$208B
$1.31M 1.11%
5,174
+214
+4% +$53K
MRK icon
23
Merck
MRK
$322B
$1.22M 1.03%
15,401
+1,099
+8% +$86.1K
TGT icon
24
Target
TGT
$65.6B
$1.21M 1.02%
7,715
+327
+4% +$44.9K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$1.16M 0.98%
7,537
+586
+8% +$90.2K
1
2 3 4 5

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GGI
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MFA
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GPC
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FL
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FCMI
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BCM
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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.