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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$825K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$904K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
3
ALL icon
Allstate
ALL
+$491K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.55M
2
META icon
Meta Platforms (Facebook)
META
+$435K
3
MCD icon
McDonald's
MCD
+$291K
4
PFE icon
Pfizer
PFE
+$246K
5
SWK icon
Stanley Black & Decker
SWK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$7.96B
$48K 0.04%
250
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$48K 0.04%
244
-286
-54% -$50.5K
AEP icon
228
American Electric Power
AEP
$69.6B
$44K 0.03%
526
+11
+2% +$955
PSX icon
229
Phillips 66
PSX
$84.9B
$42K 0.03%
600
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$41K 0.03%
484
-131
-21% -$10.9K
XYL icon
231
Xylem
XYL
$27.3B
$41K 0.03%
400
– –
ZM icon
232
Zoom
ZM
$28.2B
$41K 0.03%
121
+42
+53% +$18.7K
ADP icon
233
Automatic Data Processing
ADP
$106B
$39K 0.03%
220
– –
HAL icon
234
Halliburton
HAL
$26.9B
$39K 0.03%
2,044
-220
-10% -$3.42K
SUN icon
235
Sunoco
SUN
$14.4B
$39K 0.03%
1,350
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$39K 0.03%
872
– –
EOG icon
237
EOG Resources
EOG
$79.2B
$38K 0.03%
754
-36
-5% -$1.56K
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$27.5B
$38K 0.03%
1,000
– –
NOC icon
239
Northrop Grumman
NOC
$77.1B
$38K 0.03%
125
– –
CZR icon
240
Caesars Entertainment
CZR
$6.06B
$37K 0.03%
500
– –
JETS icon
241
US Global Jets ETF
JETS
$776M
$37K 0.03%
+1,670
New +$33.7K
ZYME icon
242
Zymeworks
ZYME
$1.61B
$37K 0.03%
775
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$37K 0.03%
395
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$36K 0.03%
400
– –
WM icon
245
Waste Management
WM
$90.6B
$36K 0.03%
305
– –
BLNK icon
246
Blink Charging
BLNK
$74.3M
$34K 0.03%
+800
New +$15.8K
IP icon
247
International Paper
IP
$21.6B
$34K 0.03%
721
-493
-41% -$22K
RCL icon
248
Royal Caribbean
RCL
$85.1B
$34K 0.03%
450
– –
TROW icon
249
T. Rowe Price
TROW
$23.9B
$34K 0.03%
224
– –
USB icon
250
US Bancorp
USB
$98.2B
$33K 0.02%
700
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, CNB Bank held 455 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNB Bank's Q4 2020 filing shows 67 new, 118 increased, 79 reduced and 20 closed positions. Its largest new stake was Viatris: 5,819 shares worth $109K. The largest sale was ExxonMobil, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q4 2020 buy was Viatris: 5,819 shares worth $109K.
  • CNB Bank added most to American Century Diversified Municipal Bond ETF in Q4 2020, an estimated $904K increase.
  • CNB Bank's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.55M.
  • CNB Bank fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $71K.
  • CNB Bank's ten largest holdings make up 28% of its $132M portfolio in Q4 2020.
  • CNB Bank opened 67 new positions and closed 20 in Q4 2020.
  • CNB Bank's portfolio value rose 11% quarter-over-quarter to $132M.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.