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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
AMZN icon
1
Amazon
AMZN
$2.92T
$7.8M 4.88%
45,360
+2,060
+5% +$342K
AAPL icon
2
Apple
AAPL
$4.54T
$6.7M 4.19%
48,918
+975
+2% +$126K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.18M 3.87%
22,829
-144
-0.6% -$36.6K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$4.55M 2.84%
199,255
+565
+0.3% +$13.8K
UNP icon
5
Union Pacific
UNP
$174B
$3.84M 2.4%
17,457
+382
+2% +$85.1K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.03M 1.9%
19,484
+274
+1% +$43K
PG icon
7
Procter & Gamble
PG
$336B
$2.95M 1.84%
21,842
+949
+5% +$128K
PFE icon
8
Pfizer
PFE
$143B
$2.71M 1.7%
69,283
+82
+0.1% +$3.19K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 1.65%
21,040
– –
ABBV icon
10
AbbVie
ABBV
$443B
$2.36M 1.48%
20,972
-176
-0.8% -$19.8K
CVX icon
11
Chevron
CVX
$392B
$2.18M 1.36%
20,800
+298
+1% +$31.5K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.18M 1.36%
39,215
+4,460
+13% +$246K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.13M 1.33%
6,110
+170
+3% +$54.5K
PEP icon
14
PepsiCo
PEP
$190B
$1.96M 1.23%
13,246
+466
+4% +$67.9K
VZ icon
15
Verizon
VZ
$195B
$1.94M 1.21%
34,550
+3,052
+10% +$175K
MRK icon
16
Merck
MRK
$322B
$1.93M 1.21%
24,862
+2,269
+10% +$169K
PM icon
17
Philip Morris
PM
$297B
$1.92M 1.2%
19,413
-365
-2% -$35K
QCOM icon
18
Qualcomm
QCOM
$155B
$1.87M 1.17%
13,084
+639
+5% +$86.4K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.86M 1.16%
11,276
+118
+1% +$19.5K
MCD icon
20
McDonald's
MCD
$192B
$1.86M 1.16%
8,036
+98
+1% +$22.8K
INTC icon
21
Intel
INTC
$455B
$1.72M 1.08%
30,631
+3,290
+12% +$193K
TGT icon
22
Target
TGT
$65.6B
$1.71M 1.07%
7,073
-200
-3% -$43.8K
CCI icon
23
Crown Castle
CCI
$33.3B
$1.66M 1.04%
8,487
-234
-3% -$43.8K
HD icon
24
Home Depot
HD
$331B
$1.63M 1.02%
5,108
+65
+1% +$20.7K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$1.6M 1%
6,435
-127
-2% -$32K
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 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.