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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
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.9B
$49K 0.03%
600
– –
RGEN icon
227
Repligen
RGEN
$7.96B
$49K 0.03%
250
– –
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$48K 0.03%
265
-225
-46% -$52.2K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.71B
$46K 0.03%
92
– –
JETS icon
230
US Global Jets ETF
JETS
$776M
$45K 0.03%
1,670
– –
AEP icon
231
American Electric Power
AEP
$69.6B
$44K 0.03%
515
-11
-2% -$887
CZR icon
232
Caesars Entertainment
CZR
$6.06B
$44K 0.03%
500
– –
PANW icon
233
Palo Alto Networks
PANW
$270B
$44K 0.03%
816
-30
-4% -$1.78K
SUN icon
234
Sunoco
SUN
$14.4B
$43K 0.03%
1,350
– –
VTRS icon
235
Viatris
VTRS
$20.4B
$42K 0.03%
3,048
-2,771
-48% -$45.2K
XYL icon
236
Xylem
XYL
$27.3B
$42K 0.03%
400
– –
HAL icon
237
Halliburton
HAL
$26.9B
$41K 0.03%
1,908
-136
-7% -$2.85K
NOC icon
238
Northrop Grumman
NOC
$77.1B
$40K 0.03%
125
– –
RCL icon
239
Royal Caribbean
RCL
$85.1B
$39K 0.03%
450
– –
USB icon
240
US Bancorp
USB
$98.2B
$39K 0.03%
700
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$39K 0.03%
872
– –
WM icon
242
Waste Management
WM
$90.6B
$39K 0.03%
305
– –
BFH icon
243
Bread Financial
BFH
$4.37B
$38K 0.03%
426
– –
CTVA icon
244
Corteva
CTVA
$52.6B
$38K 0.03%
813
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$38K 0.03%
400
– –
TROW icon
246
T. Rowe Price
TROW
$23.9B
$38K 0.03%
224
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$38K 0.03%
415
-69
-14% -$6.06K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$37K 0.03%
395
– –
COF icon
249
Capital One
COF
$128B
$36K 0.02%
287
– –
FDX icon
250
FedEx
FDX
$72.7B
$36K 0.02%
125
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.